← All institutions
Institutional Holdings
PAYXOwnership Summary
Institutions Holding
742
Total Shares Held
329,715,274
Total Value Held
$36,176,216,790
Quarter
2025-12-31
Active Positions
Increased Positions
76
12,839,425 shares
Decreased Positions
39
9,680,175 shares
Held Positions
4
461,890 shares
New Positions
526
306,733,784 shares
Sold Out Positions
97
878,450 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | 30,265,174 | $3,395,583,196 | New position | 2025-12-31 | |
| BlackRock, Inc. | 27,878,398 | $3,127,398,724 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,040,690 | $2,068,931,047 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,277,715 | $1,502,257,716 | New position | 0.07% | 2026-06-30 |
| STATE STREET CORP | 13,988,393 | $1,569,217,927 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,960,515 | $444,290,579 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,550,173 | $1,295,698,407 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,705,424 | $1,093,957,564 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,843,248 | $543,315,852 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,409,229 | $270,267,321 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,655,465 | $410,070,069 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,351,226 | $600,300,514 | ▼ -444,506 | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,335,875 | $486,398,459 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 6,489,937 | $728,041,211 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,065,549 | $231,713,258 | New position | 2025-12-31 | |
| UBS Group AG | 3,723,311 | $417,681,028 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,434,712 | $160,946,065 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,217,866 | $248,800,194 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 471,046 | $52,841,940 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,882,215 | $323,352,418 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,690,094 | $301,774,746 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 210,532 | $23,617,480 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 5,716,237 | $641,247,467 | New position | 2025-12-31 | |
| NORGES BANK | 2,297,192 | $257,698,999 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,455,435 | $275,450,704 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 967,140 | $108,498,417 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 112,264 | $12,593,759 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,038,834 | $228,716,479 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 1,727,194 | $196,349,787 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,810,554 | $178,031,775 | New position | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,315,448 | $147,566,849 | New position | 2025-12-31 | |
| FMR LLC | 669,672 | $75,123,774 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,532,704 | $150,710,783 | ▲ +133,324 | 0.04% | 2026-06-30 |
| LPL Financial LLC | 1,029,181 | $115,453,526 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 1,445,883 | $162,201,402 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,267,874 | $142,230,000 | New position | 2025-12-31 | |
| Hamlin Capital Management, LLC | 1,196,771 | $117,678,492 | ▲ +59,601 | 2.65% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 842,760 | $94,540,817 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 736,283 | $82,596,227 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 970,400 | $108,859,526 | New position | 2025-12-31 | |
| Nuveen, LLC | 872,885 | $97,920,239 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 107,245 | $12,030,744 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 952,424 | $93,651,844 | ▼ -17,385 | 1.46% | 2026-06-30 |
| Swiss National Bank | 887,600 | $99,570,968 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 859,079 | $96,371,483 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 818,822 | $80,514,767 | ▼ -40,858 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 814,857 | $80,083,059 | ▲ +91,358 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 706,971 | $76,777,051 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 801,817 | $78,842,666 | ▲ +341,009 | 0.08% | 2026-06-30 |
| Baird Financial Group, Inc. | 766,378 | $85,972,284 | New position | 2025-12-31 | |
| MCDONALD CAPITAL INVESTORS INC/CA | 842,861 | $94,552,147 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 357,110 | $40,060,600 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 747,865 | $73,537,655 | ▲ +5,751 | 0.10% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 736,362 | $72,406,475 | New position | 0.05% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 48,124 | $5,398,522 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,222,547 | $137,145,319 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 881,434 | $102,077,742 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 695,633 | $68,401,593 | New position | 0.03% | 2026-06-30 |
| National Pension Service | 539,737 | $60,547,697 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 171,905 | $19,284,407 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 664,268 | $74,517,455 | New position | 2025-12-31 | |
| CITIGROUP INC | 389,594 | $43,704,656 | New position | 2025-12-31 | |
| Mariner, LLC | 490,156 | $54,987,239 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 195,985 | $21,985,598 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 581,263 | $57,155,337 | ▲ +25,414 | 1.63% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 574,443 | $64,441,016 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,360,594 | $152,631,435 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 470,872 | $52,822,421 | New position | 2025-12-31 | |
| Woodline Partners LP | 55,264 | $6,199,516 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 379,071 | $42,524,152 | New position | 2025-12-31 | |
| Welch Group, LLC | 813,604 | $91,270,160 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 939,580 | $105,402,084 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 466,405 | $52,321,313 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 408,140 | $45,785,145 | New position | 2025-12-31 | |
| Cerity Partners LLC | 364,763 | $40,919,093 | New position | 2025-12-31 | |
| Willis Investment Counsel | 467,688 | $45,987,761 | ▲ +30,658 | 2.19% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 373,107 | $41,855,150 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 669,560 | $75,921,371 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 367,832 | $41,263,496 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 408,400 | $40,157,972 | ▲ +167,600 | 0.01% | 2026-06-30 |
| Prana Capital Management, LP | 400,110 | $39,342,816 | ▲ +338,973 | 1.19% | 2026-06-30 |
| &PARTNERS | 388,940 | $43,488,084 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 390,002 | $43,750,425 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,932,825 | $216,526,148 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 628,830 | $70,542,148 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 794,451 | $89,121,515 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 365,940 | $41,051,177 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 368,473 | $41,335,315 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 357,343 | $35,137,537 | ▼ -108,031 | 0.05% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 348,859 | $34,303,305 | ▲ +25,217 | 0.03% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 343,991 | $33,824,635 | ▲ +882 | 0.17% | 2026-06-30 |
| RWC Asset Management LLP | 334,959 | $37,575,701 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 281,833 | $31,713,254 | New position | 2025-12-31 | |
| Creative Planning | 149,514 | $16,772,455 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 276,155 | $30,979,067 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 345,667 | $38,909,079 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 310,631 | $30,544,346 | ▲ +190,145 | 0.40% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 302,296 | $29,724,783 | ▲ +5,954 | 0.44% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 204,253 | $22,913,102 | New position | 2025-12-31 | |
| AVIVA PLC | 271,944 | $30,506,678 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 177,446 | $19,905,892 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 281,522 | $31,581,138 | New position | 2025-12-31 | |
| Aberdeen Group plc | 273,558 | $26,898,958 | ▲ +13,982 | 0.04% | 2026-06-30 |
| APG Asset Management N.V. | 286,760 | $27,390,469 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 394,293 | $44,231,815 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 191,920 | $21,529,585 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 195,028 | $21,878,233 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 227,021 | $25,467,216 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231,339 | $25,951,609 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 274,562 | $30,800,365 | New position | 2025-12-31 | |
| Troy Asset Management Ltd | 575,765 | $64,589,318 | New position | 2025-12-31 | |
| Brookstone Capital Management | 250,530 | $24,634,567 | ▲ +233,440 | 0.25% | 2026-06-30 |
| Swedbank AB | 364,312 | $40,868,518 | New position | 2025-12-31 | |
| PARTHENON LLC | 248,007 | $24,386,528 | ▲ +1,684 | 2.54% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 239,624 | $26,881,021 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 151,810 | $17,030,045 | New position | 2025-12-31 | |
| Prevatt Capital Ltd | 245,000 | $24,090,850 | Unchanged | 5.22% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,472 | $25,517,758 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 232,020 | $26,028,002 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 909,400 | $102,043,258 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,813 | $22,527,202 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 208,150 | $23,350,305 | New position | 2025-12-31 | |
| Focus Partners Wealth | 211,540 | $23,730,837 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 222,442 | $24,953,545 | New position | 2025-12-31 | |
| Van Cleef Asset Management,Inc | 206,641 | $23,181,009 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 425,591 | $47,742,798 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 220,449 | $24,729,969 | New position | 2025-12-31 | |
| Trexquant Investment LP | 143,249 | $16,069,673 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,094,201 | $122,747,468 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 216,327 | $21,271,434 | ▲ +8,187 | 1.42% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 423,714 | $47,530,654 | New position | 2025-12-31 | |
| Windsor Advisory Group, LLC | 211,760 | $23,755,237 | New position | 2025-12-31 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 211,640 | $20,810,577 | New position | 2.35% | 2026-06-30 |
| DANSKE BANK A/S | 205,341 | $23,035,153 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 193,801 | $21,741,000 | New position | 2025-12-31 | |
| Arax Advisory Partners | 202,087 | $19,871,319 | ▲ +175,220 | 0.13% | 2026-06-30 |
| Artisan Partners Limited Partnership | 198,585 | $19,526,863 | ▼ -101,079 | 0.03% | 2026-06-30 |
| Alley Investment Management Company, LLC | 164,361 | $18,438,017 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 186,478 | $19,017,182 | ▲ +44,905 | 0.03% | 2026-06-30 |
| GODSEY & GIBB, INC | 164,084 | $18,406,943 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 118,802 | $13,327,263 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 260,892 | $29,266,865 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,665 | $21,052,260 | New position | 2025-12-31 | |
| CORDA Investment Management, LLC. | 177,460 | $17,449,642 | New position | 1.07% | 2026-06-30 |
| Bahl & Gaynor LLC | 176,107 | $17,316,601 | ▼ -311,280 | 0.08% | 2026-06-30 |
| Rafferty Asset Management, LLC | 138,090 | $15,490,936 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,812 | $18,825,150 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 191,572 | $21,490,547 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 45,869 | $5,145,586 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 163,357 | $18,325,388 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 168,136 | $16,532,813 | ▲ +88,311 | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 164,831 | $16,207,832 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 169,270 | $18,988,709 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 115,079 | $12,909,562 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 79,364 | $8,912,206 | New position | 2025-12-31 | |
| Jump Financial, LLC | 92,360 | $10,360,945 | New position | 2025-12-31 | |
| XXEC, Inc. | 156,379 | $15,123,866 | ▲ +123,452 | 1.96% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 158,794 | $17,813,510 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 153,351 | $17,202,915 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 142,278 | $15,992,813 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 152,603 | $17,119,005 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 145,905 | $16,628,309 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 150,000 | $16,827,000 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 148,945 | $14,645,762 | ▼ -306,662 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 148,500 | $14,602,005 | ▲ +39,900 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 147,345 | $14,488,412 | ▲ +95,169 | 0.07% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 85,045 | $9,540,348 | New position | 2025-12-31 | |
| Korea Investment CORP | 213,740 | $23,977,353 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 422,117 | $47,353,085 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 140,420 | $13,807,499 | New position | 0.09% | 2026-06-30 |
| Point72 Asset Management, L.P. | 17,800 | $1,996,804 | New position | 2025-12-31 | |
| Walleye Capital LLC | 245,410 | $27,530,094 | New position | 2025-12-31 | |
| Miramar Capital, LLC | 80,342 | $9,012,766 | New position | 2025-12-31 | |
| Nykredit A/S | 135,489 | $13,322,633 | New position | 0.04% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 134,023 | $13,178,482 | New position | 0.45% | 2026-06-30 |
| CALEDONIA INVESTMENTS PLC | 133,000 | $13,073,900 | Unchanged | 1.48% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 132,952 | $13,073,544 | ▼ -17,725 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 110,354 | $12,380,928 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 73,251 | $8,217,339 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 147,270 | $16,520,759 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 66,390 | $7,447,582 | New position | 2025-12-31 | |
| M&T BANK CORP | 134,323 | $13,518,766 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 128,398 | $12,625,375 | ▼ -6,856 | 0.18% | 2026-06-30 |
| SEI INVESTMENTS CO | 145,290 | $16,297,501 | New position | 2025-12-31 | |
| Tredje AP-fonden | 127,521 | $12,539,140 | ▲ +40,972 | 0.06% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 126,941 | $12,482,109 | ▲ +1,454 | 1.21% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 107,290 | $12,035,793 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 125,012 | $12,292,430 | ▲ +47,555 | 0.28% | 2026-06-30 |
| Boston Trust Walden Corp | 155,763 | $17,473,493 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 35,289 | $3,958,720 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 108,183 | $12,135,949 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 25,487 | $2,859,132 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 91,138 | $10,223,861 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 122,214 | $13,709,975 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 130,120 | $14,596,862 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 109,965 | $12,468,912 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 110,702 | $10,885,327 | ▼ -5,366 | 0.27% | 2026-06-30 |
| SEB Asset Management AB | 110,122 | $10,828,294 | ▼ -23,165 | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,571 | $20,032,095 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 80,216 | $8,998,654 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 106,620 | $11,960,588 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 107,600 | $12,103,037 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 108,185 | $10,637,873 | ▲ +13,065 | 0.51% | 2026-06-30 |
| Savant Capital, LLC | 10,450 | $1,172,226 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 143,690 | $16,119,144 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 114,291 | $12,821,123 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 73,588 | $8,255,102 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 106,943 | $10,515,705 | ▲ +6,520 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 106,633 | $11,962,090 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 856,235 | $96,052,442 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 94,238 | $10,571,619 | New position | 2025-12-31 | |
| Ruffer LLP | 102,561 | $10,073,740 | ▲ +26,135 | 0.36% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 109,101 | $12,238,950 | New position | 2025-12-31 | |
| WS MANAGEMENT LLLP | 150,000 | $16,827,000 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 52,708 | $5,912,793 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,745 | $10,628,494 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 67,998 | $7,628,060 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 97,627 | $9,599,628 | ▲ +27,762 | 0.14% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 49,394 | $5,541,019 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 83,182 | $9,331,357 | New position | 2025-12-31 | |
| Walleye Trading LLC | 65,300 | $7,325,354 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 95,968 | $9,436,533 | ▲ +4,191 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,709 | $11,409,716 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 94,960 | $9,320,948 | ▼ -12,757 | 0.01% | 2026-06-30 |
| First Nebraska Trust Co | 93,448 | $9,188,742 | ▲ +5,271 | 0.74% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 93,127 | $9,157,178 | ▲ +5,404 | 0.15% | 2026-06-30 |
| Lafayette Investments, Inc. | 89,445 | $10,033,919 | New position | 2025-12-31 | |
| Arizona State Retirement System | 91,414 | $10,254,823 | New position | 2025-12-31 | |
| Czech National Bank | 91,785 | $9,025,219 | ▲ +3,798 | 0.05% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 91,477 | $10,261,890 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 19,857 | $2,227,601 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,418 | $10,591,811 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 102,105 | $11,454,139 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 89,936 | $10,089,020 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 82,773 | $9,285,434 | New position | 2025-12-31 | |
| BAXTER BROS INC | 186,638 | $20,937,084 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 86,602 | $8,520,771 | ▼ -349,580 | 0.01% | 2026-06-30 |
| Ethic Inc. | 53,535 | $6,005,540 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 180,970 | $20,301,177 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 61,843 | $6,937,548 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 297,773 | $33,404,175 | New position | 2025-12-31 | |
| DnB Asset Management AS | 135,227 | $15,169,765 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 51,559 | $5,783,918 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 62,035 | $7,071,990 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34,039 | $3,818,495 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 77,105 | $7,581,731 | ▼ -11,911 | 0.04% | 2026-06-30 |
| JGP Wealth Management, LLC | 76,707 | $7,542,636 | ▲ +3,019 | 0.68% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 75,915 | $7,464,732 | ▲ +2,337 | 0.46% | 2026-06-30 |
| COMMERCE BANK | 87,502 | $9,815,973 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 74,718 | $7,347,021 | ▲ +6,399 | 0.05% | 2026-06-30 |
| Asset Advisors Investment Management, LLC | 74,224 | $7,298,446 | ▼ -12,671 | 0.67% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,195 | $7,295,594 | ▲ +49,728 | 0.08% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 84,600 | $9,490,428 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 82,493 | $9,254,065 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 43,007 | $4,824,525 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 75,914 | $8,516,033 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 57,941 | $6,499,821 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,342 | $8,451,866 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 72,852 | $8,172,552 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 144,066 | $16,161,323 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 69,442 | $6,828,232 | ▼ -8,568 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,277 | $6,812,007 | New position | 0.44% | 2026-06-30 |
| American Money Management, LLC | 47,989 | $5,383,388 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 34,895 | $3,598,722 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 67,743 | $6,661,169 | ▼ -863 | 0.02% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,662 | $4,673,664 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 30,980 | $3,475,336 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 41,892 | $4,699,477 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 45,034 | $5,051,914 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 65,481 | $6,438,747 | New position | 0.13% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 66,467 | $7,456,268 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 63,134 | $6,207,966 | New position | 0.46% | 2026-06-30 |
| Calydon Capital | 11,259 | $1,263,004 | New position | 2025-12-31 | |
| ASSETMARK, INC | 61,856 | $6,082,287 | ▲ +4,971 | 0.01% | 2026-06-30 |
| Rodgers Brothers Inc. | 42,107 | $4,723,563 | New position | 2025-12-31 | |
| COOPER/HAIMS ADVISORS, LLC | 78,546 | $8,811,290 | New position | 2025-12-31 | |
| XPONANCE LLC | 61,741 | $6,926,114 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 60,000 | $5,899,800 | Unchanged | 0.53% | 2026-06-30 |
| Altrius Capital Management Inc | 42,211 | $4,735,229 | New position | 2025-12-31 | |
| Two Point Capital Management, Inc. | 59,311 | $5,832,034 | ▼ -527 | 2.35% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 74,874 | $8,399,366 | New position | 2025-12-31 | |
| Atria Investments, Inc | 61,322 | $6,879,132 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,102 | $6,517,882 | New position | 2025-12-31 | |
| Rench Wealth Management, Inc. | 56,079 | $6,290,911 | New position | 2025-12-31 | |
| Taylor Hoffman Capital Management LLC | 41,972 | $4,708,419 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 53,185 | $5,966,303 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 49,882 | $5,601,073 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 52,701 | $5,912,071 | New position | 2025-12-31 | |
| Westbourne Investment Advisors, Inc. | 55,575 | $5,464,690 | ▲ +1,961 | 1.51% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,003 | $4,487,537 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 53,864 | $6,042,464 | New position | 2025-12-31 | |
| Martin Capital Partners, LLC | 53,703 | $5,280,609 | ▲ +46,697 | 1.94% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,935 | $1,226,688 | New position | 2025-12-31 | |
| Silver Lake Advisory, LLC | 53,178 | $5,229,031 | ▼ -677 | 1.87% | 2026-06-30 |
| Generali Asset Management SPA SGR | 50,679 | $5,685,170 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,120 | $4,725,022 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 68,725 | $7,709,571 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 58,422 | $6,534,082 | New position | 2025-12-31 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 51,809 | $5,094,338 | ▼ -566 | 0.51% | 2026-06-30 |
| Tidal Investments LLC | 42,474 | $4,764,733 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 26,242 | $2,943,849 | New position | 2025-12-31 | |
| BOURNE LENT ASSET MANAGEMENT INC | 50,632 | $4,978,645 | ▼ -2,975 | 1.72% | 2026-06-30 |
| Havemeyer Place LP | 50,321 | $4,948,064 | New position | 0.49% | 2026-06-30 |
| AE Wealth Management LLC | 79,698 | $8,940,462 | New position | 2025-12-31 | |
| Stonebridge Financial Group, LLC | 49,972 | $4,913,712 | ▼ -4,877 | 0.37% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 25,386 | $2,847,801 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 48,114 | $5,397,383 | New position | 2025-12-31 | |
| Utah Retirement Systems | 53,324 | $5,981,886 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 43,086 | $4,833,405 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 49,669 | $5,571,868 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,440 | $6,443,619 | New position | 2025-12-31 | |
| HORAN Wealth, LLC | 48,343 | $4,753,611 | New position | 0.59% | 2026-06-30 |
| William Allan Corp | 41,797 | $4,688,731 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,985 | $5,270,777 | New position | 2025-12-31 | |
| Dakota Wealth Management | 47,839 | $4,703,996 | New position | 0.09% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,651 | $12,300,650 | New position | 2025-12-31 | |
| Volterra Technologies LP | 72,400 | $8,121,832 | New position | 2025-12-31 | |
| Groupe la Francaise | 32,244 | $3,617,132 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 50,684 | $5,685,732 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 19,504 | $2,187,994 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138,973 | $9,869,401 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 46,330 | $4,555,591 | ▲ +2,191 | 0.26% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 45,468 | $5,100,600 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 81,310 | $9,121,356 | New position | 2025-12-31 | |
| ALLSTATE CORP | 21,646 | $2,428,248 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 44,898 | $4,414,815 | New position | 0.83% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 96,506 | $10,826,055 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 50,051 | $5,614,721 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 43,520 | $4,279,322 | ▼ -3,470 | 0.11% | 2026-06-30 |
| Qube Research & Technologies Ltd | 118,900 | $13,338,202 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 43,416 | $4,269,095 | ▲ +4,500 | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 43,365 | $4,864,735 | New position | 2025-12-31 | |
| BONTEMPO OHLY CAPITAL MGMT LLC | 32,042 | $3,594,472 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 42,846 | $4,213,047 | New position | 0.08% | 2026-06-30 |
| Ridgepath Capital Management LLC | 40,766 | $5,167,528 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 66,477 | $7,522,997 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 37,656 | $4,224,252 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 48,806 | $5,475,027 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 41,537 | $4,083,504 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 39,279 | $4,406,956 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 37,384 | $4,193,737 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 17,766 | $1,993,015 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 40,325 | $4,523,659 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 42,811 | $4,802,538 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,073 | $4,158,849 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 39,500 | $3,884,035 | ▼ -600 | 0.06% | 2026-06-30 |
| Chicago Capital, LLC | 83,120 | $9,324,402 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 38,362 | $3,772,136 | New position | 0.04% | 2026-06-30 |
| Norinchukin Bank, The | 38,291 | $4,295,484 | New position | 2025-12-31 | |
| MOTCO | 36,934 | $4,143,256 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 14,200 | $1,592,956 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 37,401 | $3,677,666 | ▲ +3,693 | 0.06% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 38,064 | $4,270,020 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 137,583 | $15,434,061 | New position | 2025-12-31 | |
| Trilogy Capital Inc. | 35,984 | $3,538,340 | ▲ +5,849 | 0.14% | 2026-06-30 |
| Advisory Services Network, LLC | 29,154 | $3,270,660 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 33,560 | $3,764,761 | New position | 2025-12-31 | |
| OPUS INVESTMENT MANAGEMENT INC | 35,400 | $3,971,172 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 67,225 | $7,541,301 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 34,495 | $3,391,918 | ▲ +17,689 | 0.04% | 2026-06-30 |
| Qsemble Capital Management, LP | 34,441 | $3,386,584 | New position | 0.43% | 2026-06-30 |
| OPPENHEIMER & CO INC | 22,845 | $2,562,752 | New position | 2025-12-31 | |
| Somerset Trust Co | 34,336 | $3,376,259 | ▲ +358 | 0.95% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 36,121 | $4,052,053 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 108,321 | $12,151,450 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 34,023 | $3,345,482 | New position | 0.35% | 2026-06-30 |
| CEERA INVESTMENTS, LLC | 19,460 | $2,183,023 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 33,317 | $3,306,053 | ▲ +30,819 | 0.23% | 2026-06-30 |
| Merit Financial Group, LLC | 48,616 | $5,453,710 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,158 | $2,934,404 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,789 | $3,902,630 | New position | 2025-12-31 | |
| Sandhill Capital Partners LLC | 35,613 | $3,995,066 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,078 | $3,252,560 | ▼ -1,924 | 0.04% | 2026-06-30 |
| Midwest Trust Co | 36,218 | $4,062,935 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,584 | $3,991,819 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 41,600 | $9,337,423 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 44,264 | $4,965,536 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 32,786 | $3,677,941 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 32,437 | $3,189,605 | ▲ +1,808 | 0.27% | 2026-06-30 |
| NOMURA HOLDINGS INC | 15,912 | $1,785,008 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 51,361 | $5,761,677 | New position | 2025-12-31 | |
| MAI Capital Management | 29,869 | $3,350,715 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 27,248 | $3,056,681 | New position | 2025-12-31 | |
| Candriam S.C.A. | 35,050 | $3,932,076 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 25,606 | $2,872,481 | New position | 2025-12-31 | |
| Peak Retirement Planning, Inc. | 30,974 | $3,045,651 | New position | 0.48% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 49,166 | $5,515,600 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 13,307 | $1,492,779 | New position | 2025-12-31 | |
| First Bank & Trust | 30,635 | $3,012,339 | ▲ +13,905 | 0.44% | 2026-06-30 |
| Hamilton Point Investment Advisors, LLC | 31,109 | $3,489,781 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 33,372 | $3,743,696 | New position | 2025-12-31 | |
| Indivisible Partners | 31,216 | $3,501,842 | New position | 2025-12-31 | |
| WOODMONT INVESTMENT COUNSEL LLC | 30,348 | $2,984,119 | ▼ -1,778 | 0.16% | 2026-06-30 |
| Ally Financial Inc. | 20,000 | $2,243,600 | New position | 2025-12-31 | |
| Cypress Capital Group | 37,959 | $4,258,253 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 46,500 | $5,216,390 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 14,690 | $1,647,930 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 28,516 | $3,198,925 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 62,347 | $6,994,138 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 28,963 | $2,847,932 | ▲ +604 | 0.23% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 31,180 | $3,535,500 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 28,775 | $2,828,048 | ▲ +26,437 | 0.05% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 33,583 | $3,775,007 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 28,090 | $2,762,090 | ▲ +13,399 | 0.10% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 27,949 | $2,748,313 | ▼ -208 | 0.19% | 2026-06-30 |
| PROFUND ADVISORS LLC | 31,267 | $3,507,532 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 29,212 | $3,277,002 | New position | 2025-12-31 | |
| Fluent Financial, LLC | 27,686 | $2,722,364 | New position | 0.97% | 2026-06-30 |
| DF DENT & CO INC | 32,378 | $3,632,164 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 27,474 | $2,701,531 | ▲ +23,672 | 0.03% | 2026-06-30 |
| FINANCIAL ADVISORY PARTNERS, LLC | 27,465 | $2,700,633 | ▲ +60 | 0.71% | 2026-06-30 |
| Fulton Bank, N.A. | 27,433 | $2,697,486 | ▼ -428 | 0.08% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 28,168 | $2,955,952 | New position | 2025-12-31 | |
| Shoker Investment Counsel, Inc. | 23,513 | $2,637,820 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 27,095 | $2,664,251 | ▼ -5,269 | 0.17% | 2026-06-30 |
| Jain Global LLC | 50,698 | $5,687,302 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 26,937 | $2,648,715 | ▼ -9,530 | 0.10% | 2026-06-30 |
| PFG Advisors | 25,607 | $2,872,593 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 26,718 | $2,627,137 | ▲ +883 | 0.84% | 2026-06-30 |
| Borer Denton & Associates, Inc. | 26,117 | $2,929,838 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 25,817 | $2,538,586 | ▼ -11,886 | 0.07% | 2026-06-30 |
| Capital Investment Counsel, Inc | 25,500 | $2,507,414 | ▼ -4,770 | 0.27% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 24,318 | $2,497,727 | ▲ +6,040 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 23,585 | $2,634,209 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 11,659 | $1,452,097 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 13,972 | $1,489,859 | New position | 2025-12-31 | |
| Lantz Financial LLC | 24,922 | $2,450,580 | ▲ +617 | 0.45% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 24,766 | $2,435,241 | ▲ +15,370 | 0.01% | 2026-06-30 |
| ALERUS FINANCIAL NA | 24,749 | $2,433,569 | ▲ +14,319 | 0.11% | 2026-06-30 |
| Kestra Investment Management, LLC | 24,710 | $2,429,742 | ▲ +6,171 | 0.05% | 2026-06-30 |
| Columbus Macro, LLC | 24,701 | $2,428,810 | ▲ +877 | 0.24% | 2026-06-30 |
| PRUDENTIAL PLC | 65,806 | $7,382,117 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 26,814 | $3,007,975 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 24,500 | $2,409,275 | ▲ +8,104 | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,430 | $2,404,127 | New position | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 24,136 | $2,373,302 | ▲ +10,069 | 0.09% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 26,955 | $3,023,851 | New position | 2025-12-31 | |
| Great Diamond Partners, LLC | 23,873 | $2,678,073 | New position | 2025-12-31 | |
| Avanza Fonder AB | 23,890 | $2,349,103 | Unchanged | 0.05% | 2026-06-30 |
| Core Alternative Capital | 28,588 | $3,206,966 | New position | 2025-12-31 | |
| Capital International Sarl | 20,524 | $2,302,382 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 19,272 | $2,161,930 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 23,257 | $2,286,861 | ▼ -583 | 1.18% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 20,094 | $2,254,158 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 33,363 | $3,742,711 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 22,853 | $2,247,135 | ▲ +2,773 | 0.08% | 2026-06-30 |
| COURIER CAPITAL LLC | 24,167 | $2,711,083 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 197,896 | $22,200,027 | New position | 2025-12-31 | |
| Saudi Central Bank | 22,572 | $2,219,505 | ▲ +10,647 | 0.03% | 2026-06-30 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 20,894 | $2,343,889 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,139 | $1,810,473 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 21,908 | $2,154,245 | ▼ -220 | 0.02% | 2026-06-30 |
| CHOREO, LLC | 21,781 | $2,141,652 | ▲ +163 | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 21,762 | $2,139,857 | ▲ +739 | 0.06% | 2026-06-30 |
| Allianz Asset Management GmbH | 32,316 | $3,625,209 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 21,680 | $2,131,794 | New position | 1.05% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 21,500 | $2,114,094 | ▲ +65 | 0.01% | 2026-06-30 |
| LBP AM SA | 81,034 | $9,090,394 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 19,522 | $2,189,977 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 12,773 | $1,432,866 | New position | 2025-12-31 | |
| CastleKnight Management LP | 21,200 | $2,084,596 | ▼ -25,000 | 0.03% | 2026-06-30 |
| BRIGHTON JONES LLC | 21,124 | $2,077,104 | ▲ +7,185 | 0.04% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 21,067 | $2,071,519 | ▼ -47 | 0.06% | 2026-06-30 |
| FIDUCIARY TRUST CO | 20,506 | $2,300,363 | New position | 2025-12-31 | |
| Layline Advisors, LLC | 20,589 | $2,024,490 | New position | 1.82% | 2026-06-30 |
| ROWLANDMILLER & PARTNERS.ADV | 28,907 | $3,242,850 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 14,282 | $1,602,212 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 20,464 | $2,012,225 | ▲ +9,034 | 0.18% | 2026-06-30 |
| Global Retirement Partners, LLC | 15,473 | $1,735,788 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 20,259 | $2,272,655 | New position | 2025-12-31 | |
| Glenview Trust Co | 19,877 | $2,229,801 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 11,574 | $1,298,377 | New position | 2025-12-31 | |
| Allworth Financial LP | 11,877 | $1,332,409 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 17,188 | $1,928,097 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 39,760 | $4,460,024 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 17,914 | $2,009,593 | New position | 2025-12-31 | |
| BURNS J W & CO INC/NY | 19,833 | $1,950,184 | ▼ -7,706 | 0.20% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 19,219 | $1,889,804 | ▲ +11,800 | 0.01% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,282 | $1,714,335 | New position | 2025-12-31 | |
| Ranch Capital Advisors Inc. | 16,463 | $1,846,827 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 13,588 | $1,508,676 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 13,524 | $1,517,122 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 13,673 | $1,533,847 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 18,855 | $1,854,012 | New position | 0.17% | 2026-06-30 |
| ALBERT D MASON INC | 18,759 | $1,844,534 | ▲ +2,222 | 1.05% | 2026-06-30 |
| Texas Yale Capital Corp. | 19,008 | $2,132,317 | New position | 2025-12-31 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,528 | $2,078,471 | New position | 2025-12-31 | |
| PFW Advisors LLC | 18,596 | $1,828,545 | ▲ +1,497 | 0.53% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 17,947 | $2,013,321 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 30,336 | $3,403,050 | New position | 2025-12-31 | |
| GHE, LLC | 19,547 | $2,192,782 | New position | 2025-12-31 | |
| Measured Risk Portfolios, Inc. | 18,229 | $1,792,486 | ▼ -875 | 1.59% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 16,686 | $1,871,852 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 12,357 | $1,386,208 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 14,855 | $1,666,509 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 24,875 | $2,790,461 | New position | 2025-12-31 | |
| Caldwell Trust Co | 21,856 | $2,451,806 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 17,982 | $1,768,165 | ▲ +4,872 | 0.02% | 2026-06-30 |
| Sepio Capital, LP | 22,604 | $2,535,717 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 63,730 | $7,149,231 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,917,806 | $215,139,477 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,351,211 | $151,578,850 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Epoch Investment Partners, Inc. | 386,679 | $43,377,651 | New position | 2025-12-31 | |
| Capital World Investors | 440,000 | $49,359,200 | New position | 2025-12-31 | |
| First Long Island Investors, LLC | 119,611 | $13,417,962 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 77,738 | $8,720,649 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 103,674 | $11,629,787 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 100,357 | $11,258,048 | New position | 2025-12-31 | |
| Sienna Gestion | 51,349 | $5,793,495 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 43,284 | $4,855,559 | New position | 2025-12-31 | |
| BNP PARIBAS | 20,542 | $2,304,891 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 19,068 | $2,139,048 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 16,132 | $1,809,688 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 27,279 | $3,060,158 | New position | 2025-12-31 | |
| NATIXIS | 178,236 | $19,994,514 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 11,138 | $1,249,492 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,501 | $7,796,623 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Point Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 11,910 | $1,336,064 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 22,925 | $2,571,727 | New position | 2025-12-31 | |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 20,392 | $2,287,575 | New position | 2025-12-31 | |
| BTS Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farmers National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| BDFS Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARWA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| KFG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NORRIS PERNE & FRENCH LLP/MI | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO Bank N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | $0 | Sold out | 2026-06-30 | |
| IFS Group,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BBR PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 76,354 | $8,565,392 | New position | 2025-12-31 | |
| Flaharty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nikulski Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| River Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ICW Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGMA INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 25,727 | $2,886,079 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SIMON QUICK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENASANT BANK | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHYRA PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hoxton Planning & Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWMG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WNY Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fulcrum Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DC Investments Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| San Luis Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pettee Investors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Birch Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Front Row Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gen-Wealth Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Towne Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 42,348,625 | $4,750,668,752 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 1,693,009 | $189,921,705 | New position | 2025-12-31 | |
| Amundi | 1,605,765 | $180,134,717 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,130,611 | $126,831,943 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 800,221 | $89,607,128 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 383,853 | $43,060,630 | New position | 2025-12-31 | |
| ABSHER WEALTH MANAGEMENT, LLC | 273,824 | $30,717,593 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 244,200 | $27,394,356 | New position | 2025-12-31 | |
| Rathbones Group PLC | 202,457 | $22,711,626 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 172,972 | $19,404,409 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 162,083 | $18,184,254 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,053 | $18,066,925 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 156,889 | $17,599,859 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 123,869 | $13,895,624 | New position | 2025-12-31 | |
| COMERICA BANK | 121,705 | $13,652,890 | New position | 2025-12-31 | |
| Vantage Investment Partners, LLC | 106,182 | $11,911,497 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 87,400 | $9,804,532 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 76,380 | $8,568,308 | New position | 2025-12-31 | |
| Palmer Knight Co | 74,776 | $8,388,372 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 73,057 | $8,195,509 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 59,970 | $6,727,435 | New position | 2025-12-31 | |
| Berkeley, Inc | 44,048 | $4,941,404 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 43,021 | $4,826,095 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 43,010 | $4,824,883 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 40,079 | $4,496,062 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 37,866 | $4,211,456 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 36,857 | $4,134,578 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,500 | $4,094,570 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,472 | $4,091,376 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 36,350 | $4,077,787 | New position | 2025-12-31 | |
| Capital Investment Counsel, LLC | 36,200 | $4,060,937 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 34,991 | $3,925,238 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 34,972 | $3,923,159 | New position | 2025-12-31 | |
| STRS OHIO | 33,830 | $3,795,049 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 33,058 | $3,708,446 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 33,044 | $3,706,876 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 32,739 | $3,672,661 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 32,637 | $3,661,219 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 31,612 | $3,546,234 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 29,465 | $3,305,384 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 27,360 | $3,274,703 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 28,480 | $3,194,886 | New position | 2025-12-31 | |
| Suncoast Equity Management | 27,294 | $3,061,750 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 26,900 | $3,017,642 | ▼ -631,442 | 2025-12-31 | |
| Samjo Management, LLC | 26,800 | $3,006,424 | New position | 2025-12-31 | |
| THOMAS STORY & SON LLC | 26,490 | $2,971,648 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 26,372 | $2,960,387 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 25,851 | $2,899,965 | New position | 2025-12-31 | |
| Nutshell Asset Management Ltd | 25,300 | $2,838,154 | New position | 2025-12-31 | |
| MOKAN Wealth Management Inc. | 24,492 | $2,745,672 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 23,789 | $2,671,735 | ▲ +1,900 | 2025-12-31 | |
| JPL Wealth Management, LLC | 23,481 | $2,634,069 | New position | 2025-12-31 | |
| Midwest Professional Planners, LTD. | 22,554 | $2,530,132 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 21,978 | $2,465,493 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 21,644 | $2,428,024 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 21,578 | $2,420,620 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 21,120 | $2,369,186 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 21,076 | $2,364,274 | New position | 2025-12-31 | |
| FIL Ltd | 20,853 | $2,339,290 | New position | 2025-12-31 | |
| American Trust | 20,380 | $2,286,228 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 19,606 | $2,199,402 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,150 | $2,148,248 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 19,054 | $2,137,478 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,675 | $2,094,962 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 18,271 | $2,049,641 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 18,112 | $2,031,805 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 18,002 | $2,029,308 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 18,025 | $2,022,043 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 17,968 | $2,015,678 | New position | 2025-12-31 | |
| Godshalk Welsh Capital Management, Inc. | 17,380 | $1,949,688 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 17,191 | $1,928,486 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 17,046 | $1,912,220 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 16,753 | $1,879,341 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 17,013 | $1,870,974 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16,671 | $1,870,153 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 16,541 | $1,855,600 | New position | 2025-12-31 | |
| Milestones Private Investment Advisors LLC | 16,340 | $1,833,070 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 16,304 | $1,828,999 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 15,068 | $1,828,267 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 15,977 | $1,792,300 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 15,861 | $1,779,343 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 15,840 | $1,777,000 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 15,627 | $1,753,037 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 15,439 | $1,731,947 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 15,289 | $1,715,170 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,048 | $1,688,106 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 14,880 | $1,669,238 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 14,852 | $1,666,101 | New position | 2025-12-31 | |
| ALESCO ADVISORS LLC | 14,711 | $1,650,315 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 14,603 | $1,638,143 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 14,189 | $1,591,737 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,130 | $1,585,103 | New position | 2025-12-31 | |
| PFG Investments, LLC | 14,028 | $1,573,730 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 13,892 | $1,558,405 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 13,871 | $1,556,094 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 13,768 | $1,544,469 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 13,578 | $1,523,180 | New position | 2025-12-31 | |
| 111 Capital | 13,362 | $1,498,949 | New position | 2025-12-31 | |
| BOKF, NA | 13,341 | $1,496,593 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 13,168 | $1,477,186 | New position | 2025-12-31 | |
| World Investment Advisors | 13,809 | $1,463,118 | New position | 2025-12-31 | |
| Andra AP-fonden | 12,961 | $1,453,965 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 12,887 | $1,445,664 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 12,886 | $1,445,589 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 12,483 | $1,400,355 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 12,211 | $1,369,839 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 12,106 | $1,358,052 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 11,860 | $1,330,454 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 11,814 | $1,325,295 | New position | 2025-12-31 | |
| DMKC Advisory Services, LLC | 11,586 | $1,299,717 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 11,531 | $1,293,546 | New position | 2025-12-31 | |
| ALLIANZ SE | 11,527 | $1,293,099 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 11,376 | $1,276,160 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 11,365 | $1,274,926 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 11,336 | $1,271,673 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 11,197 | $1,256,079 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 11,094 | $1,244,525 | New position | 2025-12-31 | |
| EPG Wealth Management LLC | 11,076 | $1,242,468 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 11,065 | $1,241,272 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,959 | $1,229,381 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 10,901 | $1,222,874 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 10,862 | $1,218,418 | New position | 2025-12-31 | |
| Summit Financial, LLC | 10,380 | $1,164,413 | New position | 2025-12-31 |