← All institutions
Institutional Holdings
OTISOwnership Summary
Institutions Holding
742
Total Shares Held
436,230,691
Total Value Held
$33,524,520,488
Quarter
2025-12-31
Active Positions
Increased Positions
61
17,101,889 shares
Decreased Positions
49
15,458,736 shares
Held Positions
6
573,569 shares
New Positions
523
403,096,497 shares
Sold Out Positions
103
547,268 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,577,608 | $2,933,004,059 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 25,061,198 | $1,794,381,777 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,956,721 | $1,428,901,224 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 16,128,197 | $1,408,798,008 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 10,788,225 | $945,020,033 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 7,842,153 | $685,012,096 | New position | 2025-12-31 | |
| MORGAN STANLEY | 12,675,067 | $1,107,167,271 | New position | 2025-12-31 | |
| FMR LLC | 2,684,676 | $234,506,457 | New position | 2025-12-31 | |
| NORGES BANK | 8,816,541 | $770,124,856 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,115,251 | $97,417,156 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,685,310 | $413,900,285 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,055,498 | $266,897,751 | New position | 2025-12-31 | |
| Independent Franchise Partners LLP | 1,064,149 | $92,953,415 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,287,785 | $199,838,038 | New position | 2025-12-31 | |
| PineStone Asset Management Inc. | 4,290,454 | $307,196,506 | ▼ -203,428 | 1.90% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,103,431 | $303,900,643 | ▼ -3,496,839 | 0.10% | 2026-06-30 |
| Fiera Capital Corp | 5,020,052 | $438,501,543 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 3,993,011 | $285,899,588 | ▲ +24,914 | 0.17% | 2026-06-30 |
| Invesco Ltd. | 3,904,596 | $341,066,463 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,095,529 | $357,744,458 | New position | 2025-12-31 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 4,678,538 | $408,670,294 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,612,811 | $315,579,041 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,286,436 | $199,720,198 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 574,145 | $50,151,566 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 598,960 | $52,319,156 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 6,033,991 | $527,069,229 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,991,869 | $261,339,755 | New position | 2025-12-31 | |
| Canoe Financial LP | 3,044,476 | $218,013,628 | ▲ +594,140 | 2.70% | 2026-06-30 |
| Capital Research Global Investors | 2,843,926 | $248,416,936 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,737,498 | $239,120,433 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,080,690 | $269,098,257 | ▲ +84,476 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,372,894 | $207,272,291 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,732,214 | $238,658,899 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,278,289 | $200,512,214 | New position | 2025-12-31 | |
| Clean Energy Transition LLP | 595,603 | $52,025,922 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 2,118,941 | $186,305,284 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,154,445 | $154,258,262 | New position | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 966,057 | $84,385,079 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,092,661 | $182,793,939 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,885,476 | $164,706,458 | New position | 2025-12-31 | |
| UBS Group AG | 1,913,031 | $167,103,259 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,073,936 | $93,808,309 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 1,701,985 | $148,676,900 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,718,901 | $123,073,312 | ▲ +198,424 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,035,058 | $90,412,000 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,600 | $113,258,010 | New position | 2025-12-31 | |
| Man Group plc | 1,271,232 | $111,042,115 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 15,186,158 | $1,326,510,901 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,152,096 | $187,985,586 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,043,723 | $91,169,204 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,269,413 | $90,918,451 | ▲ +513,778 | 0.04% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,196,850 | $85,766,785 | ▼ -1,667,377 | 0.10% | 2026-06-30 |
| Swiss National Bank | 1,075,643 | $93,957,416 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,411,371 | $123,284,852 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,353,875 | $205,611,324 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 718,853 | $62,791,810 | New position | 2025-12-31 | |
| Scharf Investments, LLC | 1,007,995 | $72,172,946 | ▼ -158,574 | 2.38% | 2026-06-30 |
| FIFTHDELTA Ltd | 761,132 | $66,484,880 | New position | 2025-12-31 | |
| Nuveen, LLC | 859,277 | $75,057,846 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,489,234 | $130,084,590 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,041,256 | $90,953,716 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 910,424 | $65,186,358 | New position | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 591,489 | $51,666,553 | New position | 2025-12-31 | |
| Gates Capital Management, Inc. | 757,971 | $66,208,767 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 942,173 | $82,300,544 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 844,938 | $60,497,561 | New position | 0.19% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 831,638 | $59,545,281 | ▼ -35,254 | 0.06% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 826,066 | $59,146,326 | ▼ -6,066 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 586,696 | $51,247,896 | New position | 2025-12-31 | |
| National Pension Service | 616,139 | $53,819,742 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 533,611 | $46,611,141 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 265,827 | $23,220,046 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 750,800 | $53,757,280 | New position | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 821,901 | $71,793,052 | New position | 2025-12-31 | |
| DnB Asset Management AS | 141,563 | $12,365,528 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 459,107 | $40,102,997 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 724,056 | $63,246,292 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 791,782 | $69,162,044 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,167,833 | $102,010,214 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 704,873 | $61,570,657 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 564,428 | $49,345,283 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,215,939 | $106,212,272 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643,824 | $56,238,026 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 415,083 | $36,250,632 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 143,120 | $12,501,602 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 624,003 | $54,506,765 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 437,199 | $38,189,333 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 521,349 | $45,538,712 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 441,295 | $38,547,093 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 218,962 | $19,126,331 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,351,489 | $118,052,564 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 492,885 | $43,053,551 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 335,511 | $29,306,886 | New position | 2025-12-31 | |
| GFI Investment Counsel Ltd. | 641,041 | $55,994,931 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 411,823 | $29,486,527 | ▼ -10,189 | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,387,466 | $208,545,155 | New position | 2025-12-31 | |
| ING GROEP NV | 250,365 | $21,869,383 | New position | 2025-12-31 | |
| Tidal Investments LLC | 372,554 | $32,542,592 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,819 | $21,299,034 | New position | 2025-12-31 | |
| Korea Investment CORP | 339,254 | $29,633,837 | New position | 2025-12-31 | |
| LPL Financial LLC | 249,215 | $21,768,864 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 470,100 | $41,063,235 | New position | 2025-12-31 | |
| J. Stern & Co. LLP | 38,619,968 | $38,619,968 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 466,248 | $40,726,762 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,993 | $20,963,389 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 225,193 | $19,670,609 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 337,541 | $26,017,659 | Unchanged | 0.37% | 2026-06-30 |
| Aberdeen Group plc | 361,495 | $25,883,042 | ▲ +23,615 | 0.04% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 348,544 | $30,444,082 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 155,797 | $13,608,868 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 188,083 | $16,512,210 | New position | 2025-12-31 | |
| Boston Partners | 328,445 | $28,689,630 | New position | 2025-12-31 | |
| Trexquant Investment LP | 227,301 | $19,854,742 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 344,873 | $30,124,657 | New position | 2025-12-31 | |
| AVIVA PLC | 317,808 | $27,760,529 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 319,220 | $22,856,152 | ▲ +223,182 | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 352,100 | $30,755,894 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 266,442 | $23,273,708 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 511,875 | $44,712,281 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 285,534 | $20,444,259 | ▲ +158,126 | 0.24% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,617 | $26,695,637 | New position | 2025-12-31 | |
| Swedbank AB | 496,404 | $43,360,888 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 100,122 | $8,745,657 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 240,875 | $17,915,136 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,678 | $18,490,073 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 288,568 | $25,206,415 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 83,181 | $7,266,070 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 258,430 | $18,503,663 | ▲ +106,606 | 0.03% | 2026-06-30 |
| River Road Asset Management, LLC | 255,913 | $18,323,371 | New position | 0.20% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,535 | $12,188,382 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 462,228 | $40,380,165 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 246,580 | $21,538,814 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 225,994 | $19,740,576 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,506 | $20,134,699 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 493,280 | $43,088,008 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 215,220 | $15,409,752 | ▼ -627 | 0.02% | 2026-06-30 |
| COERENTE CAPITAL MANAGEMENT | 209,885 | $15,027,766 | ▼ -18,029 | 2.77% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,862 | $18,506,146 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 162,639 | $14,206,507 | New position | 2025-12-31 | |
| Creative Planning | 234,963 | $20,524,074 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 198,109 | $14,184,604 | New position | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,600 | $1,712,060 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 193,236 | $13,835,698 | ▼ -48,264 | 0.09% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,495 | $5,132,732 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 191,113 | $16,693,721 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,234 | $5,436,140 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 200,545 | $17,517,606 | New position | 2025-12-31 | |
| Foyston, Gordon & Payne Inc | 120,989 | $10,568,389 | New position | 2025-12-31 | |
| Cerity Partners LLC | 294,623 | $25,735,349 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 180,205 | $12,902,678 | ▼ -245,138 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 199,893 | $17,459,659 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 150,642 | $13,158,579 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 165,840 | $14,583,664 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 289,881 | $25,321,105 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 167,636 | $12,002,738 | ▲ +58,995 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 164,647 | $11,788,756 | ▲ +155,790 | 0.02% | 2026-06-30 |
| Tredje AP-fonden | 154,827 | $11,085,613 | ▲ +45,874 | 0.05% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 212,072 | $18,524,490 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 235,412 | $20,563,227 | New position | 2025-12-31 | |
| Allied Investment Advisors, LLC | 124,478 | $10,873,153 | New position | 2025-12-31 | |
| Mariner, LLC | 134,219 | $11,731,619 | New position | 2025-12-31 | |
| Quintet Private Bank (Europe) S.A. | 144,733 | $10,362,883 | ▼ -11,043 | 0.65% | 2026-06-30 |
| Mill Capital Management, LLC | 143,837 | $12,564,162 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 219,170 | $19,144,498 | New position | 2025-12-31 | |
| Focus Partners Wealth | 116,743 | $10,208,677 | New position | 2025-12-31 | |
| AdviceOne Advisory Services, LLC | 140,247 | $10,041,697 | ▼ -36 | 5.67% | 2026-06-30 |
| M&T BANK CORP | 171,124 | $14,016,511 | New position | 2025-12-31 | |
| SUMMITRY LLC | 138,630 | $9,925,908 | New position | 0.33% | 2026-06-30 |
| CREDIT AGRICOLE S A | 232,240 | $20,286,164 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 138,184 | $9,894,007 | ▼ -2,455 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 129,918 | $11,348,337 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 98,100 | $8,569,035 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 114,620 | $10,012,059 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 130,250 | $9,325,900 | ▼ -550 | 0.09% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 127,556 | $9,132,998 | ▼ -22,654 | 0.91% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 132,890 | $11,607,942 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 132,789 | $11,599,119 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 213,252 | $18,627,562 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 328,353 | $28,681,658 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 117,415 | $8,406,914 | ▲ +23,800 | 0.01% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,824 | $7,059,976 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 66,353 | $5,795,938 | New position | 2025-12-31 | |
| XTX Topco Ltd | 112,346 | $8,043,974 | ▼ -88,799 | 0.10% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 118,893 | $10,397,833 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 85,044 | $7,428,634 | New position | 2025-12-31 | |
| Arizona State Retirement System | 107,728 | $9,410,041 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,451 | $10,259,345 | New position | 2025-12-31 | |
| Czech National Bank | 109,220 | $7,820,152 | ▲ +3,354 | 0.04% | 2026-06-30 |
| BROWN ADVISORY INC | 121,184 | $10,585,422 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 69,084 | $6,034,489 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 35,259 | $3,079,874 | New position | 2025-12-31 | |
| SEB Asset Management AB | 105,813 | $7,576,219 | ▲ +4,444 | 0.03% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 41,938 | $3,663,284 | New position | 2025-12-31 | |
| Veritas Asset Management LLP | 105,652 | $7,564,683 | New position | 0.14% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,040 | $7,319,645 | ▲ +42,949 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 63,417 | $5,539,538 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,530 | $9,218,075 | New position | 2025-12-31 | |
| Holowesko Partners Ltd. | 10,900 | $952,115 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 98,210 | $7,031,836 | ▼ -1,952 | 0.46% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 102,007 | $8,910,311 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 90,100 | $7,870,235 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 97,780 | $7,001,016 | ▼ -135,794 | 0.14% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 170,144 | $14,862,078 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 99,218 | $8,666,707 | New position | 2025-12-31 | |
| Connecticut Wealth Management, LLC | 103,524 | $9,042,796 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 94,550 | $6,769,813 | New position | 0.45% | 2026-06-30 |
| Invenomic Capital Management LP | 92,561 | $6,627,368 | ▲ +28,509 | 0.40% | 2026-06-30 |
| Impax Asset Management Group plc | 95,841 | $8,371,711 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 140,262 | $12,251,884 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 89,794 | $6,429,250 | ▲ +9,218 | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 107,751 | $9,412,050 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 101,722 | $8,885,436 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 10,591 | $925,124 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 93,429 | $8,161,023 | New position | 2025-12-31 | |
| Nykredit A/S | 87,658 | $6,276,313 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 76,292 | $6,667,433 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 86,566 | $6,198,125 | ▼ -12,908 | 0.02% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 92,529 | $8,082,410 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,650 | $7,918,278 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 83,789 | $5,999,292 | ▲ +58,512 | 0.07% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 57,503 | $5,022,866 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 103,067 | $5,810,942 | ▲ +19,360 | 1.07% | 2026-06-30 |
| ProShare Advisors LLC | 84,758 | $7,403,612 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 128,140 | $11,193,029 | New position | 2025-12-31 | |
| BDF-GESTION | 16,851 | $5,807,922 | ▼ -1,895 | 0.78% | 2026-06-30 |
| Retirement Systems of Alabama | 80,611 | $5,771,748 | ▼ -1,936 | 0.02% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 113,377 | $9,978,734 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 79,453 | $5,688,835 | Unchanged | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 78,675 | $5,633,130 | ▲ +570 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,990 | $1,396,727 | New position | 2025-12-31 | |
| Eliot Finkel Investment Counsel, LLC | 77,285 | $5,533,606 | New position | 2.59% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,425 | $1,784,125 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 68,541 | $5,283,140 | Unchanged | 0.33% | 2026-06-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 73,434 | $6,414,419 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 72,367 | $5,181,477 | ▼ -5,960 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 84,244 | $7,358,713 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 15,993 | $1,407,544 | New position | 2025-12-31 | |
| XPONANCE LLC | 60,779 | $5,309,046 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 64,881 | $5,667,356 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 78,042 | $6,816,969 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 52,873 | $4,618,438 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 18,230 | $1,592,391 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 69,708 | $6,088,994 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 73,591 | $6,430,529 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 89,817 | $7,845,524 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 45,374 | $3,963,419 | New position | 2025-12-31 | |
| Groupe la Francaise | 53,900 | $4,707,120 | New position | 2025-12-31 | |
| COMMERCE BANK | 59,241 | $5,174,701 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 46,557 | $3,976,899 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 124,007 | $10,832,011 | New position | 2025-12-31 | |
| Lincoln Capital LLC | 65,323 | $4,677,110 | ▼ -2,552 | 0.83% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 52,035 | $4,576,478 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 64,322 | $4,605,455 | ▼ -128,480 | 0.21% | 2026-06-30 |
| Alberta Investment Management Corp | 341,200 | $29,803,820 | ▲ +222,800 | 2025-12-31 | |
| NEOS Investment Management LLC | 58,251 | $5,088,225 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 64,770 | $5,657,660 | New position | 2025-12-31 | |
| Candriam S.C.A. | 69,734 | $6,091,524 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,276 | $4,391,609 | New position | 2025-12-31 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 58,951 | $5,149,348 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 26,993 | $2,357,839 | New position | 2025-12-31 | |
| Avanza Fonder AB | 60,606 | $4,339,390 | ▲ +12,520 | 0.09% | 2026-06-30 |
| Modera Wealth Management, LLC | 60,554 | $4,335,660 | ▼ -5,732 | 0.05% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 60,516 | $4,332,946 | ▲ +1,484 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 59,442 | $5,192,259 | New position | 2025-12-31 | |
| Utah Retirement Systems | 65,026 | $5,680,021 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,526 | $6,073,096 | New position | 2025-12-31 | |
| MAI Capital Management | 58,154 | $5,079,757 | New position | 2025-12-31 | |
| William Allan Corp | 49,431 | $4,317,841 | New position | 2025-12-31 | |
| Bell Asset Management Ltd | 57,439 | $4,112,632 | New position | 1.10% | 2026-06-30 |
| Oak Thistle LLC | 57,323 | $4,104,326 | ▼ -11,436 | 0.40% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 56,561 | $4,940,603 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 148,742 | $12,992,614 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 60,309 | $5,267,991 | New position | 2025-12-31 | |
| Third View Private Wealth, LLC | 55,533 | $3,976,172 | ▲ +31,197 | 0.49% | 2026-06-30 |
| DAVIS-REA LTD. | 47,574 | $4,155,589 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 55,484 | $3,971,717 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 214,268 | $18,716,310 | New position | 2025-12-31 | |
| Financial Advisors Network, Inc. | 54,548 | $3,905,641 | ▲ +4,077 | 0.48% | 2026-06-30 |
| Baird Financial Group, Inc. | 33,184 | $2,898,622 | New position | 2025-12-31 | |
| BNP PARIBAS | 53,108 | $4,650,427 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 49,854 | $4,354,776 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,559 | $3,892,229 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 727,362 | $63,535,071 | New position | 2025-12-31 | |
| Cohen Capital Management, Inc. | 52,862 | $3,784,919 | ▲ +785 | 0.51% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 92,328 | $8,058,594 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,022 | $4,369,422 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,484 | $4,497,127 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 52,136 | $3,732,938 | New position | 0.04% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 51,657 | $3,698,641 | Unchanged | 0.02% | 2026-06-30 |
| Machina Capital S.A.S. | 95,267 | $8,321,572 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 52,074 | $4,548,693 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 45,059 | $3,935,904 | New position | 2025-12-31 | |
| Regency Capital Management Inc.DE | 50,700 | $3,630,120 | New position | 1.44% | 2026-06-30 |
| Voleon Capital Management LP | 64,719 | $5,653,205 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 65,164 | $5,692,075 | New position | 2025-12-31 | |
| PEAK6 LLC | 48,019 | $3,438,160 | ▼ -102,985 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 55,630 | $4,859,280 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,623 | $3,897,819 | New position | 2025-12-31 | |
| Pictet North America Advisors SA | 46,976 | $3,363,482 | ▼ -40,663 | 0.30% | 2026-06-30 |
| CenterBook Partners LP | 27,007 | $2,359,061 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 22,572 | $1,971,636 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 43,547 | $3,803,863 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 45,741 | $3,995,484 | New position | 2025-12-31 | |
| Savant Capital, LLC | 19,661 | $1,717,429 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 45,139 | $3,231,952 | New position | 0.05% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 34,260 | $2,992,611 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 44,400 | $3,179,040 | ▲ +9,900 | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 24,802 | $3,176,970 | ▲ +6,999 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 51,077 | $4,486,443 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 53,582 | $4,680,416 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,470 | $565,155 | New position | 2025-12-31 | |
| Allworth Financial LP | 31,056 | $2,712,710 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 152,230 | $13,297,357 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 8,321 | $726,839 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 43,108 | $3,765,484 | New position | 2025-12-31 | |
| Ethic Inc. | 43,237 | $3,776,779 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 47,671 | $4,164,100 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 44,825 | $3,915,464 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 14,644 | $1,279,153 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 40,848 | $3,571,845 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 113,211 | $9,888,981 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,473 | $2,897,867 | ▼ -2,455 | 0.03% | 2026-06-30 |
| KANAWHA CAPITAL MANAGEMENT LLC | 43,599 | $3,808,391 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 40,589 | $3,545,449 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,016 | $2,865,146 | ▲ +26,092 | 0.15% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,857 | $3,656,209 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,373 | $3,526,581 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 39,119 | $2,800,925 | ▲ +997 | 0.12% | 2026-06-30 |
| Summit Trail Advisors, LLC | 24,929 | $2,177,548 | New position | 2025-12-31 | |
| DMKC Advisory Services, LLC | 27,949 | $2,441,387 | New position | 2025-12-31 | |
| NATIXIS | 113,722 | $9,933,617 | New position | 2025-12-31 | |
| HM PAYSON & CO | 56,221 | $4,910,927 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 34,716 | $3,032,443 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 23,264 | $2,032,110 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 36,658 | $2,624,762 | ▼ -3,536 | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 27,860 | $2,433,571 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 57,812 | $5,049,902 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 36,367 | $2,603,877 | ▼ -13,235 | 0.07% | 2026-06-30 |
| Raiffeisen Bank International AG | 11,583 | $1,019,420 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 68,188 | $5,956,222 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 35,691 | $3,117,609 | New position | 2025-12-31 | |
| Argent Trust Co | 9,894 | $864,245 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 56,100 | $4,900,335 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 28,115 | $2,455,820 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 32,851 | $2,869,535 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 34,397 | $3,004,578 | New position | 2025-12-31 | |
| Ally Financial Inc. | 12,000 | $1,048,200 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 24,181 | $2,112,196 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 23,651 | $2,065,915 | New position | 2025-12-31 | |
| Shelter Mutual Insurance Co | 31,200 | $2,725,320 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 107,288 | $9,371,607 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 55,325 | $4,832,639 | New position | 2025-12-31 | |
| Brown Shipley& Co Ltd | 30,585 | $2,189,886 | ▲ +1,278 | 1.13% | 2026-06-30 |
| WESBANCO BANK INC | 34,984 | $3,055,862 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 30,262 | $2,166,738 | ▲ +1,621 | 0.22% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 28,377 | $2,521,296 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 29,891 | $2,140,195 | ▼ -516,392 | 0.03% | 2026-06-30 |
| Chicago Capital, LLC | 40,822 | $3,565,802 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 7,863 | $686,833 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 36,711 | $3,206,706 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 46,621 | $4,072,344 | New position | 2025-12-31 | |
| Saudi Central Bank | 27,209 | $1,948,164 | ▲ +12,824 | 0.03% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 31,520 | $2,753,272 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 11,792 | $1,030,032 | New position | 2025-12-31 | |
| ASHTON THOMAS SECURITIES, LLC | 26,462 | $2,317,439 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 27,266 | $2,381,694 | New position | 2025-12-31 | |
| Regents Gate Capital LLP | 26,993 | $1,932,699 | ▼ -148,432 | 2.57% | 2026-06-30 |
| CHOREO, LLC | 26,685 | $1,910,603 | ▲ +11,017 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 22,587 | $1,972,948 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,170 | $2,547,999 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 22,404 | $1,956,989 | ▲ +20,624 | 2025-12-31 | |
| LRI Investments, LLC | 26,010 | $1,862,296 | ▲ +16 | 0.15% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 25,801 | $1,847,319 | ▼ -2,175 | 0.18% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 18,779 | $1,640,346 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 30,582 | $2,671,338 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 24,907 | $2,175,626 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 29,392 | $2,567,391 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 24,811 | $2,167,241 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 12,735 | $1,112,387 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,406 | $1,345,714 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 20,310 | $1,774,107 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 23,500 | $1,682,600 | Unchanged | 0.05% | 2026-06-30 |
| JB Capital LLC | 23,173 | $1,659,156 | ▲ +49 | 0.06% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 13,602 | $1,188,000 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 24,168 | $2,111,075 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 23,827 | $2,098,225 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 22,228 | $1,591,525 | ▲ +4,768 | 0.60% | 2026-06-30 |
| HB Wealth Management, LLC | 16,585 | $1,448,713 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 10,714 | $973,962 | New position | 2025-12-31 | |
| Woodline Partners LP | 7,179 | $627,086 | New position | 2025-12-31 | |
| Arax Advisory Partners | 22,095 | $1,581,969 | ▲ +20,104 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 14,694 | $1,283,498 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 34,855 | $3,044,584 | New position | 2025-12-31 | |
| Atria Investments, Inc | 17,115 | $1,495,012 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 6,894 | $602,182 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 21,400 | $1,869,290 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 129,351 | $11,298,809 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 25,441 | $2,222,272 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 22,521 | $1,967,209 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 21,110 | $1,511,541 | ▲ +99 | 0.10% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,654 | $1,017,973 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,308 | $1,454,053 | ▲ +13,190 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 19,207 | $1,677,731 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,794 | $1,292,256 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,215 | $1,154,330 | New position | 2025-12-31 | |
| Numerai GP LLC | 89,286 | $7,799,132 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 29,055 | $2,537,954 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 19,033 | $1,670,636 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 19,600 | $1,403,360 | ▼ -200 | 0.02% | 2026-06-30 |
| OKABENA INVESTMENT SERVICES INC | 16,728 | $1,461,191 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 144,554 | $12,626,792 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 19,089 | $1,366,772 | New position | 0.12% | 2026-06-30 |
| Riverview Capital Advisers, LLC | 19,053 | $1,364,213 | ▼ -6,626 | 0.39% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 18,800 | $1,624,866 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 7,423 | $648,370 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 20,575 | $1,797,226 | New position | 2025-12-31 | |
| YHB Investment Advisors, Inc. | 18,301 | $1,310,375 | ▼ -2,878 | 0.08% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,966 | $1,286,366 | ▲ +8,308 | 0.09% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,715 | $4,058,778 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 17,310 | $1,512,034 | New position | 2025-12-31 | |
| M. Kraus & Co | 17,619 | $1,261,520 | ▼ -5,496 | 0.33% | 2026-06-30 |
| Quadrature Capital Ltd | 13,450 | $1,174,858 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 17,033 | $1,203,492 | ▲ +10,842 | 0.00% | 2026-06-30 |
| Sierra Legacy Group | 16,751 | $1,199,372 | ▲ +5,518 | 0.93% | 2026-06-30 |
| TWIN CITY PRIVATE WEALTH, LLC | 16,670 | $1,193,572 | New position | 0.84% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 24,553 | $2,144,731 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,597 | $1,130,956 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 16,244 | $1,188,904 | New position | 0.02% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 11,340 | $990,550 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 16,184 | $1,180,137 | New position | 0.01% | 2026-06-30 |
| BAILARD, INC. | 19,690 | $1,719,922 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 16,043 | $1,148,679 | ▲ +12,523 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 16,021 | $1,147,104 | ▲ +11,738 | 0.10% | 2026-06-30 |
| Atom Investors LP | 16,001 | $1,145,672 | ▲ +12,233 | 0.10% | 2026-06-30 |
| Shelter Ins Retirement Plan | 16,000 | $1,397,600 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,992 | $1,145,402 | ▲ +13,234 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 15,888 | $1,137,581 | ▲ +5,801 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 16,102 | $1,137,458 | ▼ -184 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15,748 | $1,127,557 | ▲ +11,973 | 0.04% | 2026-06-30 |
| Essex Financial Services, Inc. | 18,394 | $1,606,673 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 34,626 | $3,112,532 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 15,977 | $1,395,591 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,608 | $664,559 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 14,948 | $1,070,295 | ▲ +5,115 | 0.01% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 14,944 | $1,069,991 | ▼ -207 | 0.05% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 21,426 | $1,871,560 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 14,686 | $1,051,518 | New position | 0.01% | 2026-06-30 |
| NBT BANK, N.A. | 14,556 | $1,042,210 | ▼ -412 | 0.07% | 2026-06-30 |
| Empirical Finance, LLC | 13,976 | $1,220,804 | New position | 2025-12-31 | |
| Dash Acquisitions Inc. | 15,198 | $1,373,479 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 51,652 | $4,511,802 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 14,132 | $1,017,482 | New position | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 14,076 | $1,229,539 | ▼ -17,764 | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 28,014 | $2,447,022 | New position | 2025-12-31 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 14,000 | $1,222,900 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 11,081 | $967,942 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 13,650 | $977,340 | ▲ +4,325 | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 13,810 | $977,322 | New position | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 8,598 | $751,036 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 12,772 | $1,115,671 | New position | 2025-12-31 | |
| Lafayette Investments, Inc. | 15,472 | $1,351,480 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 7,543 | $658,907 | New position | 2025-12-31 | |
| CSS LLC/IL | 7,560 | $660,366 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 17,604 | $1,537,742 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 13,162 | $942,387 | ▼ -967 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 477,835 | $41,738,887 | New position | 2025-12-31 | |
| AMG National Trust Bank | 18,587 | $1,623,574 | New position | 2025-12-31 | |
| Trivant Custom Portfolio Group, LLC | 12,905 | $923,998 | ▲ +314 | 0.49% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 12,904 | $923,926 | ▼ -442 | 0.02% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 12,877 | $921,993 | Unchanged | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 18,077 | $1,579,013 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,734 | $1,112,315 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 12,653 | $905,938 | ▼ -163 | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 12,560 | $1,097,116 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 8,917 | $778,900 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,452 | $1,087,682 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 12,232 | $875,831 | ▲ +7,120 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 12,159 | $870,584 | ▲ +9,417 | 0.21% | 2026-06-30 |
| Clearstead Advisors, LLC | 14,083 | $1,230,177 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 12,124 | $868,078 | ▼ -630 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 23,134 | $2,020,755 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 12,948 | $1,131,008 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 22,846 | $2,048,006 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 11,809 | $845,524 | New position | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 20,285 | $1,771,895 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 11,576 | $828,842 | New position | 0.27% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 10,499 | $917,088 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 11,462 | $820,685 | ▼ -1,009 | 0.03% | 2026-06-30 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,304 | $809,374 | ▲ +6,434 | 0.17% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 36,200 | $3,162,068 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 11,016 | $788,746 | New position | 0.01% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 10,976 | $785,901 | ▼ -3,350 | 0.17% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 12,459 | $1,088,182 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 10,918 | $960,893 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 10,677 | $764,445 | ▲ +4,368 | 0.01% | 2026-06-30 |
| Hartford Funds Management Co LLC | 14,915 | $1,302,944 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,599 | $758,885 | ▲ +3,704 | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 11,266 | $984,085 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 10,597 | $925,648 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 10,410 | $745,355 | ▲ +7,693 | 0.11% | 2026-06-30 |
| Fundsmith LLP | 3,112,380 | $271,866,393 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,259,381 | $110,006,930 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 1,845,843 | $161,234,755 | New position | 2025-12-31 | |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,251,513 | $109,319,661 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 543,862 | $47,506,346 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BCV Asset Management Inc. | 122,668 | $11,048,357 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 157,876 | $13,790,469 | New position | 2025-12-31 | |
| Sciencast Management LP | 19,179 | $1,675,286 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 147,019 | $12,842,110 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 31,706 | $2,769,534 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 65,351 | $5,708,838 | New position | 2025-12-31 | |
| AIA Group Ltd | 45,013 | $3,931,886 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 95,504 | $8,342,274 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 84,667 | $7,395,662 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 36,779 | $3,212,654 | New position | 2025-12-31 | |
| Emmett Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | Sold out | 2026-06-30 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 14,610 | $1,276,184 | New position | 2025-12-31 | |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COOKSON PEIRCE & CO INC | 7,561 | $660,454 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 15,462 | $1,350,606 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaumont Asset Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vancity Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Radnor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grey Ledge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 11,536 | $1,007,670 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BSW Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| FOSTER & MOTLEY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HORAN Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aprio Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| St. Louis Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Bleichroeder LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| JM2 Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Team Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| Aull & Monroe Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KOM Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vann Equity Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Eagle Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LCM Capital Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NTV Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mengis Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BURKE & HERBERT BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Montecito Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | Sold out | 2026-06-30 | |
| Riverwater Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 17,464 | $1,525,480 | New position | 2025-12-31 | |
| Kuhn & Co Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Interchange Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merrithew & Thorsten Inc | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Clean Yield Group | 0 | $0 | Sold out | 2026-06-30 | |
| Plante Moran Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| BOK Financial Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| GILPIN WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Towne Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 48,636,836 | $4,248,427,625 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,252,137 | $284,074,171 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,850,031 | $248,950,237 | New position | 2025-12-31 | |
| Amundi | 2,017,423 | $176,221,899 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,840,511 | $160,768,637 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 703,183 | $61,423,004 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 557,404 | $49,057,129 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 436,749 | $38,150,025 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 395,648 | $34,559,853 | New position | 2025-12-31 | |
| Rathbones Group PLC | 391,191 | $34,170,533 | New position | 2025-12-31 | |
| Andra AP-fonden | 163,834 | $14,310,900 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 151,180 | $13,052,926 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 147,946 | $12,923,181 | New position | 2025-12-31 | |
| Albar Capital Partners LLP | 135,346 | $11,822,473 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 119,875 | $10,471,072 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 103,301 | $9,023,342 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 96,914 | $8,465,438 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 94,237 | $8,231,602 | ▲ +32,637 | 2025-12-31 | |
| Twin Tree Management, LP | 88,600 | $7,739,210 | New position | 2025-12-31 | |
| Walleye Trading LLC | 83,200 | $7,267,520 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 76,200 | $6,656,070 | New position | 2025-12-31 | |
| COMERICA BANK | 74,361 | $6,495,411 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 64,553 | $5,638,705 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 59,050 | $5,158,018 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 57,011 | $4,979,911 | New position | 2025-12-31 | |
| Volterra Technologies LP | 56,867 | $4,967,332 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 55,161 | $4,819,051 | New position | 2025-12-31 | |
| Delta Global Management LP | 53,314 | $4,656,978 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 51,745 | $4,519,926 | New position | 2025-12-31 | |
| AlphaQuest LLC | 50,856 | $4,442,272 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 43,499 | $3,799,672 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 38,098 | $3,327,860 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 35,700 | $3,118,395 | New position | 2025-12-31 | |
| STRS OHIO | 33,047 | $2,886,655 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 32,018 | $2,796,700 | New position | 2025-12-31 | |
| CAMBIENT FAMILY OFFICE, LLC | 31,153 | $2,721,253 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 30,471 | $2,661,642 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 30,321 | $2,648,539 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 30,048 | $2,624,693 | New position | 2025-12-31 | |
| EFG International AG | 28,809 | $2,516,209 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 28,583 | $2,496,725 | New position | 2025-12-31 | |
| FORA Capital, LLC | 23,191 | $2,384,218 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,875 | $2,172,831 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 23,294 | $2,034,731 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 21,786 | $1,903,007 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 20,454 | $1,838,612 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 20,551 | $1,795,130 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 20,494 | $1,790,151 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,363 | $1,516,658 | New position | 2025-12-31 | |
| OSSIAM | 17,002 | $1,485,125 | New position | 2025-12-31 | |
| Havemeyer Place LP | 16,230 | $1,417,691 | New position | 2025-12-31 | |
| DODGE & COX | 16,010 | $1,398,474 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 15,999 | $1,397,513 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 15,343 | $1,340,211 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 15,000 | $1,310,250 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 14,480 | $1,264,828 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,284 | $1,160,365 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 12,810 | $1,118,954 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 12,728 | $1,111,753 | New position | 2025-12-31 | |
| Versor Investments LP | 12,655 | $1,105,414 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,611 | $1,101,571 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 12,442 | $1,086,809 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 12,399 | $1,083,052 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 12,286 | $1,073,104 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,015 | $1,049,478 | New position | 2025-12-31 | |
| Rossmore Private Capital | 11,744 | $1,025,838 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 11,428 | $998,210 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 11,158 | $974,674 | New position | 2025-12-31 | |
| Curi Capital, LLC | 11,095 | $969,108 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 10,737 | $937,880 | New position | 2025-12-31 | |
| LBP AM SA | 10,642 | $929,578 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,411 | $909,401 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 10,400 | $908,440 | New position | 2025-12-31 | |
| Centiva Capital, LP | 10,261 | $896,298 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 9,834 | $859,000 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,684 | $845,897 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 9,622 | $840,486 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 9,527 | $832,183 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 9,514 | $831,055 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 9,282 | $810,783 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 9,247 | $807,760 | New position | 2025-12-31 | |
| &PARTNERS | 9,025 | $788,339 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 8,930 | $780,036 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,813 | $769,774 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 8,776 | $766,584 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 8,713 | $761,048 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 8,655 | $756,029 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 8,492 | $741,776 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 8,455 | $738,544 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 8,439 | $737,147 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 8,373 | $731,374 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 8,236 | $719,450 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 8,182 | $714,697 | New position | 2025-12-31 | |
| PRING TURNER CAPITAL GROUP INC | 7,575 | $661,676 | New position | 2025-12-31 | |
| Field & Main Bank | 7,556 | $660,017 | New position | 2025-12-31 | |
| Birch Hill Investment Advisors LLC | 7,537 | $658,357 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 7,216 | $653,625 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 7,410 | $647,264 | New position | 2025-12-31 | |
| Fire Capital Management LLC | 7,346 | $641,673 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 7,275 | $635,462 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 7,216 | $630,323 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 7,179 | $627,086 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 7,101 | $620,268 | New position | 2025-12-31 | |
| Marble Harbor Investment Counsel, LLC | 7,019 | $613,110 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,935 | $605,777 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 6,934 | $605,719 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,932 | $605,547 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 6,870 | $600,094 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,738 | $588,565 | New position | 2025-12-31 | |
| Waterford Advisors, LLC | 6,690 | $584,372 | New position | 2025-12-31 | |
| Glenview Trust Co | 6,680 | $583,497 | New position | 2025-12-31 | |
| Iron Gate Global Advisors LLC | 6,630 | $579,131 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 6,567 | $573,595 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 6,509 | $568,561 | New position | 2025-12-31 | |
| Quarry LP | 6,495 | $567,338 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 6,446 | $563,058 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 6,394 | $558,536 | New position | 2025-12-31 | |
| PFG Investments, LLC | 6,262 | $547,034 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 6,254 | $546,257 | New position | 2025-12-31 |