← All institutions
Institutional Holdings
OTEXOwnership Summary
Institutions Holding
379
Total Shares Held
203,944,035
Total Value Held
$6,205,803,508
Quarter
2025-12-31
Active Positions
Increased Positions
31
6,269,016 shares
Decreased Positions
13
401,947 shares
Held Positions
10
29,908 shares
New Positions
300
197,243,164 shares
Sold Out Positions
25
384,583 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 23,592,987 | $768,659,516 | New position | 2025-12-31 | |
| FIL Ltd | 12,155,000 | $395,853,339 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 9,106,157 | $296,679,188 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,734,420 | $349,978,153 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,681,093 | $185,259,790 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,681,347 | $119,914,301 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 8,878,109 | $289,249,000 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 11,493,714 | $374,393,710 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,144,557 | $158,130,480 | New position | 0.00% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 3,715,835 | $121,071,379 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,556,252 | $84,171,545 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,884,381 | $93,973,188 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,340,334 | $108,832,664 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,804,072 | $90,977,072 | New position | 2025-12-31 | |
| NORGES BANK | 3,276,237 | $106,699,779 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 2,274,416 | $74,077,729 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 2,415,779 | $53,364,745 | ▲ +1,790 | 3.73% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,177,575 | $103,486,581 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,177,667 | $48,198,304 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 1,060,426 | $34,548,675 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,546 | $88,929,285 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 822,291 | $26,750,750 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,324,899 | $75,745,209 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 2,559,128 | $83,452,870 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,414,406 | $46,081,359 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,884,739 | $41,714,928 | New position | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,817,679 | $59,197,782 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,800,000 | $39,801,352 | New position | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 8,952 | $291,649 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,409,250 | $45,919,776 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 46,221 | $1,505,881 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 993,199 | $32,351,785 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 60,523 | $1,973,648 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 728,740 | $23,732,098 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,239,803 | $73,039,512 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,234,488 | $72,799,620 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 767,297 | $24,987,743 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 461,667 | $15,041,111 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,010 | $24,914,286 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 677,973 | $22,088,363 | ▲ +538,882 | 2025-12-31 | |
| TORONTO DOMINION BANK | 788,461 | $25,679,361 | New position | 2025-12-31 | |
| UBS Group AG | 662,567 | $21,586,433 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,711 | $1,359,413 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 183,350 | $5,973,161 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 407,811 | $13,298,670 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,490,593 | $48,520,959 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,854 | $60,403 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 629,210 | $13,926,305 | New position | 0.01% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,062 | $12,605,752 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 599,808 | $13,285,747 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 626,495 | $20,403,670 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 35,345 | $1,151,540 | New position | 2025-12-31 | |
| Permit Capital, LLC | 310,000 | $10,099,800 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 389,247 | $12,693,300 | New position | 2025-12-31 | |
| Swiss National Bank | 670,500 | $21,880,891 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 256,484 | $8,364,829 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 419,233 | $9,282,969 | ▲ +382,463 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 407,163 | $9,012,759 | New position | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 282,002 | $9,173,890 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 106,343 | $3,467,785 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 124,500 | $4,056,210 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 383,718 | $12,499,381 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 351,765 | $11,460,505 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 323,894 | $7,174,253 | ▼ -840,801 | 0.00% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 218,938 | $7,139,543 | New position | 2025-12-31 | |
| Tidal Investments LLC | 14,710 | $479,252 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,092 | $4,301,944 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289,500 | $6,412,425 | New position | 0.12% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 285,400 | $6,314,506 | ▲ +276,292 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,052,214 | $34,281,140 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 504,716 | $16,437,864 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 256,156 | $8,350,147 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 182,214 | $8,148 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 252,800 | $5,593,228 | New position | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 174,603 | $5,688,553 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,032 | $2,509,703 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 237,178 | $5,253,493 | ▲ +172,061 | 0.09% | 2026-06-30 |
| Investment Management Corp of Ontario | 156,603 | $5,102,126 | New position | 2025-12-31 | |
| Lorne Steinberg Wealth Management Inc. | 194,613 | $6,346,998 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 6,650 | $216,957 | New position | 2025-12-31 | |
| Access Investment Management LLC | 199,835 | $7,469,833 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 196,153 | $4,344,789 | ▲ +59,922 | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 283,030 | $9,217,662 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 258,932 | $8,452,688 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 112,919 | $3,678,916 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 117,252 | $3,820,070 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 280,780 | $8,167,951 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 6,737 | $219,502 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 172,714 | $3,825,624 | ▲ +3,729 | 0.17% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 168,449 | $5,486,498 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 173,552 | $5,654,308 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 62,239 | $2,027,747 | New position | 2025-12-31 | |
| Nuveen, LLC | 176,935 | $5,769,830 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 147,862 | $3,797,689 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 85,071 | $2,771,598 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 90,450 | $2,839,226 | New position | 1.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 129,714 | $4,224,417 | New position | 2025-12-31 | |
| Creative Planning | 48,890 | $1,592,824 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 35,243 | $1,149,384 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 110,284 | $3,593,053 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 103,244 | $3,363,692 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 104,407 | $2,312,615 | New position | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 95,428 | $3,107,928 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 93,300 | $3,002,350 | New position | 2025-12-31 | |
| Man Group plc | 90,248 | $2,942,889 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 97,819 | $2,166,690 | ▲ +67,995 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,649 | $4,880,037 | New position | 2025-12-31 | |
| Jain Global LLC | 92,600 | $2,050,086 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 50,761 | $1,653,793 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,256 | $1,277,725 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 88,781 | $1,964,289 | ▲ +54,974 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 13,480 | $439,063 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 87,291 | $1,933,496 | ▲ +51,341 | 0.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 179,119 | $5,835,697 | New position | 2025-12-31 | |
| Vest Financial, LLC | 27,547 | $897,481 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,232 | $7,377,412 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 52,285 | $1,703,473 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,495 | $2,133,283 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 65,615 | $2,137,737 | New position | 2025-12-31 | |
| LPL Financial LLC | 32,518 | $1,059,450 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 634,400 | $20,661,002 | ▲ +422,800 | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 66,579 | $1,473,593 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 151,665 | $4,941,246 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 66,302 | $1,468,589 | ▲ +19,511 | 0.55% | 2026-06-30 |
| Owlhouse Capital LP | 63,500 | $1,406,525 | New position | 2.16% | 2026-06-30 |
| XTX Topco Ltd | 33,222 | $1,082,373 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 2,845 | $93,224 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 50,069 | $1,631,248 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 351,863 | $11,476,630 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 49,900 | $1,105,285 | ▲ +10,600 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 118,019 | $3,845,059 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 136,381 | $4,443,229 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 38,475 | $1,253,529 | New position | 2025-12-31 | |
| SEB Asset Management AB | 45,345 | $1,003,254 | ▲ +8,729 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 30,716 | $1,000,727 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 504,551 | $16,438,261 | New position | 2025-12-31 | |
| CITIGROUP INC | 165,722 | $5,404,176 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 427,564 | $14,121,468 | New position | 2025-12-31 | |
| Cerity Partners LLC | 54,800 | $1,785,377 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 37,209 | $824,179 | ▲ +6,860 | 0.05% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 36,500 | $807,567 | New position | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,707 | $806,943 | ▲ +221 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 54,000 | $1,758,694 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 22,990 | $749,016 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 89,757 | $2,924,285 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 225,939 | $5,286,082 | New position | 2025-12-31 | |
| Walleye Capital LLC | 32,100 | $711,015 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 25,394 | $827,337 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 23,500 | $766,164 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 15,715 | $512,302 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 56,280 | $1,833,602 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 31,717 | $1,033,339 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 26,378 | $584,273 | ▲ +16,402 | 0.16% | 2026-06-30 |
| Turtle Creek Asset Management Inc. | 29,410 | $958,178 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 25,167 | $557,449 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 28,466 | $928,273 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 24,651 | $546,020 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,670 | $5,039,149 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 23,918 | $529,784 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 21,989 | $487,056 | ▼ -676 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 27,811 | $906,085 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 21,435 | $474,785 | ▲ +595 | 0.10% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,173 | $429,176 | New position | 2025-12-31 | |
| Axxion S.A. | 19,849 | $439,146 | New position | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 19,600 | $434,140 | ▲ +15,500 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 18,742 | $416,325 | ▼ -37,701 | 0.01% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 18,413 | $407,848 | New position | 0.01% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 18,308 | $405,067 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 1,739 | $56,657 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 14,131 | $460,399 | New position | 2025-12-31 | |
| Atria Investments, Inc | 9,651 | $314,431 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 16,251 | $359,959 | ▲ +5,327 | 0.02% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 15,533 | $343,860 | ▼ -1,279 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 15,868 | $516,979 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 23,338 | $760,352 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 14,600 | $323,027 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,858 | $125,694 | ▼ -765 | 2025-12-31 | |
| Walleye Trading LLC | 15,700 | $511,506 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 12,945 | $286,227 | Unchanged | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 7,335 | $238,974 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,759 | $281,974 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 23,873 | $778,212 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 11,016 | $246,861 | ▲ +982 | 0.01% | 2026-06-30 |
| JMN Financial LLC | 10,761 | $238,356 | New position | 0.19% | 2026-06-30 |
| Focus Partners Wealth | 11,458 | $373,303 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 16,598 | $540,754 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 10,275 | $227,188 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,332,948 | $75,978,946 | New position | 2025-12-31 | |
| &PARTNERS | 9,929 | $219,958 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9,436 | $209,007 | New position | 0.03% | 2026-06-30 |
| AVIVA PLC | 215,394 | $7,020,230 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 8,860 | $288,670 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 6,515 | $291,221 | New position | 2025-12-31 | |
| FMR LLC | 894,841 | $29,142,408 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 17,876 | $582,400 | New position | 2025-12-31 | |
| Nykredit A/S | 8,100 | $179,213 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,203 | $159,546 | ▲ +2,150 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,554 | $100,860 | ▼ -7,234 | 0.00% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 1,791 | $80,058 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,809 | $84,369 | ▼ -1,190 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,758 | $89,901 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,812 | $91,620 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,164 | $70,509 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,919 | $62,521 | New position | 2025-12-31 | |
| WealthCollab, LLC | 1,640 | $53,432 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 1,200 | $39,096 | New position | 2025-12-31 | |
| Arax Advisory Partners | 467 | $15,226 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 97 | $3,184 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 823 | $18,230 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 806 | $26,259 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 623 | $13,799 | ▼ -503 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 618 | $13,698 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246 | $8,015 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 689 | $22,447 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 500 | $11,075 | ▲ +200 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 465 | $10,300 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 414 | $9,170 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,348 | $109,092 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 279 | $9,090 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 393 | $8,705 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 371 | $12,087 | New position | 2025-12-31 | |
| MCF Advisors LLC | 318 | $7,044 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 287,747 | $6,369 | ▲ +108,746 | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 281,233 | $6,229 | ▲ +268,173 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 256 | $5,671 | ▲ +24 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $33 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 161 | $5,245 | New position | 2025-12-31 | |
| Kilter Group LLC | 64 | $2,086 | ▲ +44 | 2025-12-31 | |
| FIFTH THIRD BANCORP | 197 | $4,364 | ▼ -378 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 188 | $4,164 | ▼ -789 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 22,794 | $742,629 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 40 | $1,303 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 260 | $8,479 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 141 | $3,124 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 137 | $3,035 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 117 | $2,592 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 398 | $12,955 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 112 | $3,649 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 27 | $880 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 46 | $1,489 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 110 | $2,430 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 106 | $2,348 | ▲ +71 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 49 | $1,342 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 91,783 | $3,562 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 89 | $1,972 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 185,859 | $6,056 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 179 | $5,907 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 111 | $3,616 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 72 | $1,595 | ▲ +15 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 536 | $17,463 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 65 | $1,440 | ▲ +48 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 59,906 | $1,325 | ▲ +6,186 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 57 | $1,263 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 56,892 | $1,854 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 39,183 | $1,277 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 35,369 | $1,152 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 44 | $975 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 43 | $952 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 39 | $864 | ▼ -16 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 32 | $1,043 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 28 | $621 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 23 | $595 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 22 | $487 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 21 | $466 | ▼ -31 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 72 | $2,346 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 14,060 | $311 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 8,500 | $188 | ▼ -1,300 | 0.00% | 2026-06-30 |
| NATIXIS | 7,676 | $250,084 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 5,500 | $179 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 4 | $130 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 430 | $13,994 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 5,567,797 | $181,565 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,444,296 | $79,635,160 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 698,258 | $22,749,246 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 527,346 | $17,174,491 | New position | 2025-12-31 | |
| Korea Investment CORP | 236,844 | $7,723,456 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 279,352 | $9,097,876 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 140,426 | $3,899,026 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 101,413 | $3,256,552 | New position | 2025-12-31 | |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 497,045 | $16,208,580 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 51,431 | $1,675,622 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 45,815 | $1,492,093 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 46,440 | $1,517,016 | New position | 2025-12-31 | |
| Boston Partners | 78,345 | $2,552,480 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | Sold out | 2026-06-30 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 28,030 | $797,173 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 19,753 | $643 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 15,765 | $513 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 13,210 | $430,415 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 13,442 | $437,940 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| RTD Financial Advisors, Inc. | 17,212 | $560,767 | New position | 2025-12-31 | |
| United Community Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 10,080 | $328,276 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,806 | $352,059 | New position | 2025-12-31 | |
| Aristides Capital LLC | 7,031 | $229,070 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 6,142 | $200,287 | New position | 2025-12-31 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,670 | $54,409 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,358 | $44,241 | New position | 2025-12-31 | |
| Covestor Ltd | 1,324 | $43 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 161 | $5,246 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 33 | $1,075 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Mondrian Investment Partners LTD | 587 | $26,239 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 13 | $424 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCHBROOK, INC. | 81 | $2,639 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 36 | $1,173 | New position | 2025-12-31 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 18 | $586 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 14 | $456 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 1 | $33 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 11,613,952 | $378,231,575 | New position | 2025-12-31 | |
| CDAM (UK) Ltd | 2,017,255 | $65,722,167 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 1,202,951 | $39,192,144 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,095,040 | $35,676,404 | New position | 2025-12-31 | |
| Amundi | 1,053,722 | $34,330,263 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 154,162 | $5,022,598 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 63,600 | $2,073,989 | New position | 2025-12-31 | |
| PEAK6 LLC | 57,100 | $1,860,318 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 40,530 | $1,321,683 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 36,557 | $1,191,027 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 35,300 | $1,150,074 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 29,800 | $970,884 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 19,733 | $882,065 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 26,840 | $874,447 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,413 | $795,383 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,062 | $786,844 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 20,610 | $671,474 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 19,620 | $639,220 | New position | 2025-12-31 | |
| Centiva Capital, LP | 15,788 | $514,373 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 11,507 | $374,898 | New position | 2025-12-31 | |
| Destination Wealth Management | 8,300 | $270,414 | New position | 2025-12-31 | |
| Andra AP-fonden | 5,600 | $250,320 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 7,616 | $248,348 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 7,603 | $247,713 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 7,472 | $243,438 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 5,416 | $239,429 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 7,017 | $228,618 | New position | 2025-12-31 | |
| Caption Management, LLC | 7,000 | $228,060 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 6,616 | $215,546 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 6,578 | $214,311 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 4,500 | $201,150 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,055 | $197,272 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,955 | $63,767 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,165 | $37,956 | New position | 2025-12-31 | |
| Groupe la Francaise | 1,114 | $36,327 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,035 | $33,720 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | $26,064 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 700 | $22,804 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 635 | $20,677 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 480 | $15,840 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 444 | $14,466 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 121 | $3,955 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 52 | $1,694 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39 | $1,271 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | $228 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 3,609 | $118 | New position | 2025-12-31 | |
| CWM, LLC | 788 | $26 | New position | 2025-12-31 |