← All institutions
Institutional Holdings
PCAROwnership Summary
Institutions Holding
705
Total Shares Held
443,013,639
Total Value Held
$49,525,786,532
Quarter
2025-12-31
Active Positions
Increased Positions
57
14,169,576 shares
Decreased Positions
46
26,207,819 shares
Held Positions
7
180,244 shares
New Positions
521
402,456,000 shares
Sold Out Positions
74
771,251 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,767,685 | $4,026,429,180 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 34,370,178 | $4,128,545,782 | New position | 0.09% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,607,716 | $2,955,878,846 | New position | 0.13% | 2026-06-30 |
| STATE STREET CORP | 22,497,197 | $2,494,269,025 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,478,934 | $599,998,035 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 22,977,556 | $2,516,272,158 | New position | 2025-12-31 | |
| FMR LLC | 8,989,010 | $984,386,449 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,308,610 | $1,350,867,423 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 12,794,450 | $1,401,120,198 | ▼ -1,967 | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,486,853 | $1,012,676,613 | ▼ -1,829,200 | 0.32% | 2026-06-30 |
| MORGAN STANLEY | 7,091,281 | $776,566,587 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,088,712 | $557,264,851 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,715,849 | $406,922,822 | New position | 2025-12-31 | |
| NORGES BANK | 6,645,465 | $727,744,872 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,355,510 | $476,971,822 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,158,679 | $564,994,480 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 5,073,161 | $555,562,005 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,721,844 | $188,559,136 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,918,881 | $429,156,719 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,607,077 | $433,284,836 | ▲ +4,332 | 0.47% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,400,741 | $372,415,149 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,023,118 | $440,571,652 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,975,944 | $325,895,629 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,953,847 | $354,816,102 | New position | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 2,944,432 | $322,444,740 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 4,054,998 | $444,062,913 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,968,288 | $325,057,379 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 9,851 | $1,078,776 | New position | 2025-12-31 | |
| FIL Ltd | 2,778,272 | $304,248,567 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,813,083 | $198,668,242 | New position | 2025-12-31 | |
| UBS Group AG | 4,548,861 | $498,145,767 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,993,509 | $239,460,301 | ▲ +169,591 | 0.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,966,444 | $236,428,297 | ▲ +326,135 | 0.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,538,804 | $278,024,649 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 517,254 | $56,644,485 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,077,002 | $227,452,489 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,024,452 | $221,697,000 | New position | 2025-12-31 | |
| Swiss National Bank | 1,438,925 | $157,576,677 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 2,282,440 | $249,949,983 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,248,595 | $136,733,724 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,902,898 | $208,386,359 | New position | 2025-12-31 | |
| National Pension Service | 1,472,711 | $161,276,582 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,237,627 | $135,532,533 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 1,352,123 | $162,417,175 | ▼ -54,413 | 0.22% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,151,276 | $128,436,351 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,699,880 | $186,153,859 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,216,805 | $146,162,617 | ▼ -113,246 | 0.08% | 2026-06-30 |
| CITIGROUP INC | 867,528 | $95,002,991 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,217,872 | $133,369,099 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,171,045 | $140,665,925 | New position | 0.10% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,162,857 | $139,682,383 | New position | 0.07% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 360,024 | $39,563,564 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 608,990 | $67,440,589 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,570,051 | $171,936,285 | New position | 2025-12-31 | |
| GATES FOUNDATION TRUST | 1,000,000 | $109,510,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 19,769 | $2,164,921 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,002,872 | $109,824,392 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 1,253,602 | $137,281,955 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 946,107 | $113,646,373 | ▲ +169,035 | 0.47% | 2026-06-30 |
| Capital World Investors | 808,791 | $88,570,702 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 912,871 | $99,968,503 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 953,042 | $104,367,629 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,202,700 | $131,724,904 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 470,478 | $51,522,075 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 646,249 | $70,770,728 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 850,820 | $93,173,298 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 793,616 | $88,018,468 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 529,178 | $57,950,283 | New position | 2025-12-31 | |
| WASHINGTON TRUST BANK | 751,210 | $82,265,007 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 732,745 | $88,017,329 | ▲ +693,272 | 0.11% | 2026-06-30 |
| Aberdeen Group plc | 716,903 | $86,114,389 | ▲ +121,560 | 0.12% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,472 | $34,328,319 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 737,149 | $80,725,187 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 638,688 | $69,942,722 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 610,030 | $73,276,804 | ▲ +33,239 | 0.18% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 630,049 | $73,070,975 | ▼ -6,811 | 1.05% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 907,270 | $99,353,853 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 912,539 | $99,932,145 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 165,645 | $18,139,784 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 326,745 | $35,781,844 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 469,820 | $51,449,988 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 451,107 | $49,400,728 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 488,761 | $53,524,217 | New position | 2025-12-31 | |
| AVIVA PLC | 434,669 | $47,600,602 | New position | 2025-12-31 | |
| Korea Investment CORP | 410,877 | $44,995,140 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 413,489 | $45,281,181 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 20,897 | $2,288,430 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414,576 | $46,056,641 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 649,198 | $71,093,673 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 412,996 | $49,609,080 | ▲ +237,004 | 0.05% | 2026-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC | 401,963 | $48,283,848 | ▲ +11,156 | 0.85% | 2026-06-30 |
| NEOS Investment Management LLC | 299,106 | $32,755,097 | New position | 2025-12-31 | |
| Swedbank AB | 738,030 | $80,821,668 | New position | 2025-12-31 | |
| MCDANIEL TERRY & CO | 375,350 | $41,104,591 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 343,369 | $32,016,977 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 328,340 | $35,956,513 | New position | 2025-12-31 | |
| FIDUCIENT ADVISORS LLC | 365,929 | $40,585,185 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 359,727 | $39,393,720 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 339,935 | $42,345,659 | ▲ +7,607 | 0.07% | 2026-06-30 |
| GABELLI FUNDS LLC | 347,800 | $38,087,578 | New position | 2025-12-31 | |
| Walleye Capital LLC | 34,600 | $3,789,046 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 513,514 | $56,234,918 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,158 | $29,585,003 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 369,153 | $40,429,208 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,036,086 | $113,461,778 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,057 | $41,514,009 | New position | 2025-12-31 | |
| Capital Research Global Investors | 6,016,243 | $658,838,771 | New position | 2025-12-31 | |
| LPL Financial LLC | 337,696 | $36,981,083 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 360,705 | $39,500,805 | New position | 2025-12-31 | |
| Man Group plc | 230,525 | $25,244,792 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 271,236 | $30,081,160 | New position | 2025-12-31 | |
| DnB Asset Management AS | 268,069 | $29,356,236 | New position | 2025-12-31 | |
| First Washington CORP | 390,539 | $42,767,926 | New position | 2025-12-31 | |
| Vest Financial, LLC | 478,698 | $52,422,218 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 310,167 | $33,966,388 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 289,895 | $31,754,509 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 231,716 | $25,375,325 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 267,469 | $32,128,376 | New position | 0.08% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 857,156 | $93,867,154 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 268,142 | $29,364,231 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 164,001 | $17,959,749 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 263,546 | $28,860,922 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 249,955 | $27,372,572 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 230,346 | $25,225,190 | New position | 2025-12-31 | |
| M&T BANK CORP | 345,846 | $28,003,812 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 225,629 | $27,102,555 | ▼ -22,860 | 0.02% | 2026-06-30 |
| Parcion Private Wealth LLC | 543,280 | $59,494,592 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 219,751 | $24,480,673 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 221,117 | $26,560,574 | ▲ +112,117 | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 220,061 | $24,098,881 | New position | 2025-12-31 | |
| ASSETMARK, INC | 218,576 | $26,255,381 | ▲ +5,852 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 57,151 | $6,258,606 | New position | 2025-12-31 | |
| Albar Capital Partners LLP | 214,977 | $25,823,037 | New position | 3.37% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 223,820 | $24,510,528 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 320,763 | $35,126,756 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 208,954 | $25,099,555 | ▲ +4,822 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,830 | $23,635,543 | New position | 2025-12-31 | |
| Stack Financial Management, Inc | 204,499 | $22,394,686 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 46,326 | $5,073,160 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 31,753 | $3,477,271 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 97,571 | $10,685,000 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 190,468 | $22,879,016 | ▼ -26,950 | 0.07% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 199,792 | $21,879,560 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 178,457 | $19,542,826 | New position | 2025-12-31 | |
| SEB Asset Management AB | 181,699 | $21,825,681 | ▲ +23,036 | 0.08% | 2026-06-30 |
| Rafferty Asset Management, LLC | 156,732 | $17,163,721 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 668,079 | $73,161,305 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 180,397 | $19,755,275 | New position | 2025-12-31 | |
| ING GROEP NV | 3,766 | $412,415 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 165,256 | $19,923,264 | ▲ +22,734 | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 162,266 | $17,769,750 | New position | 2025-12-31 | |
| Nykredit A/S | 160,722 | $19,305,927 | New position | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 200,176 | $21,921,251 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 158,086 | $17,532,655 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 143,374 | $15,700,887 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 169,846 | $18,599,835 | New position | 2025-12-31 | |
| Tredje AP-fonden | 155,472 | $18,675,296 | ▼ -2,022 | 0.08% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 952,501 | $104,308,385 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 36,798 | $4,029,749 | New position | 2025-12-31 | |
| Czech National Bank | 149,801 | $17,994,096 | ▲ +6,711 | 0.10% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 157,999 | $17,356,947 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 149,448 | $16,366,050 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 151,336 | $16,572,805 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 147,977 | $17,774,997 | ▲ +8,640 | 0.03% | 2026-06-30 |
| Night Squared LP | 147,259 | $17,688,751 | ▲ +42,503 | 1.90% | 2026-06-30 |
| Peak Asset Management, LLC | 147,732 | $16,178,105 | New position | 2025-12-31 | |
| Arizona State Retirement System | 147,861 | $16,192,258 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 136,843 | $14,985,677 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 150,703 | $16,503,590 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 149,138 | $16,332,102 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 396,847 | $43,458,715 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 159,306 | $17,445,546 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 128,976 | $14,124,191 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 118,301 | $12,955,143 | New position | 2025-12-31 | |
| STRS OHIO | 147,487 | $16,151,301 | New position | 2025-12-31 | |
| AIA Group Ltd | 92,800 | $10,162,528 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 97,435 | $10,858,156 | New position | 2025-12-31 | |
| Ethic Inc. | 113,613 | $12,441,749 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 145,456 | $15,928,875 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 124,881 | $13,675,874 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 109,377 | $13,443,528 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 125,740 | $13,769,788 | New position | 2025-12-31 | |
| Creative Planning | 91,333 | $10,001,843 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 118,480 | $14,231,822 | ▲ +19,274 | 0.11% | 2026-06-30 |
| Voleon Capital Management LP | 84,264 | $9,227,751 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 122,165 | $13,378,289 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 114,327 | $13,732,959 | ▲ +12,960 | 0.09% | 2026-06-30 |
| Moran Wealth Management, LLC | 474,418 | $51,953,406 | New position | 2025-12-31 | |
| Mengis Capital Management, Inc. | 111,314 | $13,371,037 | Unchanged | 2.03% | 2026-06-30 |
| Retirement Systems of Alabama | 110,560 | $13,280,467 | ▼ -1,014 | 0.04% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,524 | $16,374,373 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 110,783 | $12,131,846 | New position | 2025-12-31 | |
| Kinsale Capital Group, Inc. | 88,546 | $9,696,703 | New position | 2025-12-31 | |
| Mariner, LLC | 127,891 | $14,015,917 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 95,620 | $10,471,380 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 108,578 | $11,890,377 | New position | 2025-12-31 | |
| Cerity Partners LLC | 110,121 | $12,059,253 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 99,452 | $11,946,174 | New position | 0.48% | 2026-06-30 |
| Empowered Funds, LLC | 52,577 | $5,757,708 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 95,903 | $11,519,869 | ▼ -86,005 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 80,458 | $8,810,956 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 104,572 | $11,451,680 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 80,548 | $8,820,812 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 56,997 | $6,241,704 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 90,088 | $10,821,371 | ▲ +9,801 | 0.17% | 2026-06-30 |
| BRIGHTON JONES LLC | 88,840 | $10,671,433 | ▼ -150 | 0.20% | 2026-06-30 |
| W1M Asset Management Ltd | 88,401 | $10,615,634 | ▲ +4 | 0.10% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 86,562 | $10,383,091 | ▼ -17,502 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,901 | $8,530,939 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 105,310 | $11,533,000 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,296 | $7,479,095 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 70,991 | $7,774,224 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,223 | $900,501 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 45,374 | $4,968,906 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,173 | $10,203,375 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 80,268 | $8,942,038 | New position | 2025-12-31 | |
| Utah Retirement Systems | 85,166 | $9,326,529 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 79,535 | $8,709,878 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 72,731 | $7,997,511 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 79,419 | $8,697,175 | New position | 2025-12-31 | |
| Paradiem, LLC | 77,221 | $9,275,787 | ▼ -32,649 | 2.00% | 2026-06-30 |
| Channing Capital Management, LLC | 88,893 | $9,734,672 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 3,875 | $424,351 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 75,480 | $9,066,658 | ▲ +7,400 | 0.08% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 7,466 | $787,882 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,356 | $8,033,216 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,800 | $4,248,988 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 53,799 | $5,891,574 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 75,411 | $8,258,232 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 71,935 | $7,877,602 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 69,867 | $7,651,207 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 73,882 | $8,090,630 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 51,927 | $5,686,520 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 94,181 | $10,313,764 | New position | 2025-12-31 | |
| NATIXIS | 106,520 | $11,665,005 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 96,955 | $10,617,224 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 66,969 | $8,042,039 | New position | 0.00% | 2026-06-30 |
| Eliot Finkel Investment Counsel, LLC | 65,164 | $7,136,110 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 60,153 | $6,587,355 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,315 | $6,824,138 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 131,979 | $14,453,020 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,155 | $6,149,534 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 54,887 | $6,087,758 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 38,136 | $4,176,273 | New position | 2025-12-31 | |
| Heritage Trust Co | 62,436 | $6,837,365 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 63,623 | $6,967,355 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 60,700 | $7,291,284 | ▼ -600 | 0.11% | 2026-06-30 |
| FIRST AMERICAN TRUST, FSB | 57,710 | $6,319,785 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 59,139 | $7,103,777 | ▼ -65,468 | 0.41% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 62,944 | $6,892,980 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 73,141 | $8,009,720 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 58,618 | $7,041,194 | ▼ -645 | 1.03% | 2026-06-30 |
| Capital Wealth Planning, LLC | 57,650 | $6,313,280 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 57,346 | $6,888,401 | New position | 0.07% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 813,750 | $89,113,763 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 5,148 | $563,757 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,736 | $6,695,049 | ▼ -2,843 | 0.07% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 425,973 | $46,648,301 | New position | 2025-12-31 | |
| Hudson Capital Management LLC | 54,641 | $6,563,458 | ▲ +145 | 1.59% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 33,200 | $3,635,732 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,410 | $6,177,459 | New position | 2025-12-31 | |
| Candriam S.C.A. | 38,217 | $4,185,322 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 39,862 | $4,365,288 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 64,220 | $7,032,732 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 47,495 | $5,201,177 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 52,122 | $5,707,880 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 65,358 | $7,157,336 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 74,621 | $8,171,746 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 47,314 | $5,181,337 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 21,551 | $2,360,050 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 43,717 | $4,785,758 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 46,130 | $5,541,163 | ▼ -439,212 | 0.16% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 132,322 | $14,490,582 | New position | 2025-12-31 | |
| ALLSTATE CORP | 38,223 | $4,185,801 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 50,318 | $5,510,337 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,735 | $11,253,316 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 204,100 | $22,350,991 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 23,839 | $2,610,609 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 48,358 | $5,295,664 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 15,930 | $1,744,581 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 52,808 | $5,783,076 | New position | 2025-12-31 | |
| Hi-Line Capital Management, LLC | 42,073 | $4,663,872 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 42,738 | $4,682,894 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 46,104 | $5,048,849 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 38,242 | $4,031,472 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 43,114 | $4,721,414 | New position | 2025-12-31 | |
| NWAM LLC | 37,878 | $4,611,754 | ▼ -7,349 | 2025-12-31 | |
| Kestra Advisory Services, LLC | 25,105 | $2,749,266 | New position | 2025-12-31 | |
| ENDEAVOR PRIVATE WEALTH, INC. | 38,658 | $4,287,559 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 37,015 | $4,054,919 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 30,546 | $3,345,092 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 55,232 | $6,048,456 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 34,895 | $3,821,351 | New position | 2025-12-31 | |
| Saudi Central Bank | 36,838 | $4,424,981 | ▲ +17,452 | 0.06% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 36,765 | $4,416,212 | ▼ -28,924 | 0.23% | 2026-06-30 |
| Watchman Group, Inc. | 38,267 | $4,190,620 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 18,850 | $2,064,264 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 38,291 | $4,193,262 | New position | 2025-12-31 | |
| Lakeside Advisors, INC. | 34,053 | $3,729,174 | New position | 2025-12-31 | |
| Savant Capital, LLC | 15,319 | $1,677,532 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 34,250 | $3,750,729 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 16,721 | $1,831,117 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 32,357 | $3,543,415 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 32,247 | $3,531,369 | New position | 2025-12-31 | |
| Fortitude Advisory Group L.L.C. | 31,287 | $3,426,239 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 29,867 | $3,270,645 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 34,696 | $3,799,559 | New position | 2025-12-31 | |
| Woodline Partners LP | 259,179 | $28,382,692 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 29,508 | $3,231,421 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 29,407 | $3,532,369 | ▲ +376 | 0.08% | 2026-06-30 |
| Summit Trail Advisors, LLC | 18,012 | $1,994,089 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 30,223 | $3,309,721 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 30,973 | $3,391,819 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,545 | $2,140,385 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 25,488 | $2,791,191 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 50,900 | $5,574,059 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 27,146 | $3,260,778 | ▲ +36 | 0.18% | 2026-06-30 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 56,266 | $6,161,752 | New position | 2025-12-31 | |
| PEAK6 LLC | 29,986 | $3,283,767 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 26,284 | $3,186,714 | ▲ +589 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 30,889 | $3,425,199 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 25,901 | $2,836,418 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 25,848 | $3,104,862 | New position | 0.95% | 2026-06-30 |
| COMMERCE BANK | 27,884 | $3,053,575 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 22,409 | $2,454,010 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 206,272 | $22,887,941 | New position | 2025-12-31 | |
| Applied Capital LLC/FL | 24,944 | $2,996,280 | ▲ +20 | 1.22% | 2026-06-30 |
| &PARTNERS | 30,910 | $3,384,610 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 48,638 | $5,326,104 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 23,865 | $2,613,436 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 24,135 | $2,899,096 | New position | 0.87% | 2026-06-30 |
| one8zero8, LLC | 25,663 | $2,810,320 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,789 | $2,386,138 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 23,688 | $2,594,073 | New position | 2025-12-31 | |
| ALLIANZ SE | 23,502 | $2,573,704 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 25,245 | $2,764,580 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 18,810 | $2,059,883 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 22,300 | $2,678,676 | New position | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,609 | $2,475,911 | New position | 2025-12-31 | |
| XTX Topco Ltd | 4,350 | $476,369 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 23,900 | $2,617,289 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 22,982 | $2,516,804 | New position | 2025-12-31 | |
| Cascade Investment Advisors, Inc. | 21,548 | $2,588,346 | ▼ -300 | 1.41% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,138 | $1,986,292 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 20,743 | $2,491,707 | ▼ -888 | 0.06% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 22,616 | $2,476,629 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,660 | $400,817 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 20,407 | $2,451,289 | ▲ +1,672 | 0.06% | 2026-06-30 |
| Walleye Trading LLC | 233,500 | $25,570,585 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 26,120 | $2,860,410 | New position | 2025-12-31 | |
| Tidal Investments LLC | 15,560 | $1,703,976 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 19,022 | $2,284,923 | ▼ -11,862 | 0.04% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 18,623 | $2,236,995 | ▼ -673 | 0.05% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 21,334 | $2,336,267 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 34,374 | $4,024,508 | New position | 2025-12-31 | |
| Aspire Capital Advisors LLC | 18,281 | $2,195,918 | ▼ -156 | 0.43% | 2026-06-30 |
| Empirical Finance, LLC | 17,638 | $1,931,537 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 47,005 | $5,147,518 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 17,929 | $2,153,631 | Unchanged | 0.05% | 2026-06-30 |
| Harfst & Associates, Inc. | 16,200 | $1,774,062 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 17,842 | $2,143,181 | ▼ -11,408 | 0.06% | 2026-06-30 |
| Farther Finance Advisors, LLC | 17,646 | $2,119,325 | ▼ -558 | 0.02% | 2026-06-30 |
| Arjuna Capital | 16,846 | $1,844,806 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 17,508 | $2,103,026 | ▼ -851 | 0.03% | 2026-06-30 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 17,364 | $1,901,532 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 6,097 | $667,706 | New position | 2025-12-31 | |
| Insight Inv LLC | 17,183 | $1,881,710 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 28,396 | $3,109,607 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 16,923 | $2,032,791 | ▲ +6,763 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,781 | $1,837,687 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 16,532 | $1,985,824 | ▲ +9,978 | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 16,500 | $1,982,027 | ▲ +357 | 0.02% | 2026-06-30 |
| Regents Gate Capital LLP | 16,247 | $1,951,590 | New position | 2.60% | 2026-06-30 |
| Caprock Group, LLC | 28,123 | $3,122,860 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 14,149 | $1,549,457 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 14,863 | $1,645,421 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 16,090 | $1,762,007 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 15,068 | $1,650,096 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 14,712 | $1,611,067 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 15,701 | $1,886,004 | ▼ -269 | 0.17% | 2026-06-30 |
| RAM Investment Partners, LLC | 15,382 | $1,684,516 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 15,640 | $1,878,677 | ▼ -15,652 | 0.09% | 2026-06-30 |
| Kennondale Capital Management LLC | 15,601 | $1,708,414 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 15,555 | $1,868,465 | New position | 0.11% | 2026-06-30 |
| North Dakota State Investment Board | 17,666 | $1,934,604 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 14,778 | $1,618,305 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 15,446 | $1,691,499 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 14,281 | $1,563,912 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 14,609 | $1,747,236 | ▲ +203 | 0.02% | 2026-06-30 |
| Columbia Bank | 14,562 | $1,594,685 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 40,225 | $4,405,039 | New position | 2025-12-31 | |
| CHOREO, LLC | 14,236 | $1,709,964 | ▼ -902 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 13,482 | $1,476,412 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 14,000 | $1,533,139 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 13,853 | $1,664,022 | New position | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,706 | $624,899 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 13,780 | $1,655,254 | New position | 0.17% | 2026-06-30 |
| GAMMA Investing LLC | 13,636 | $1,637,956 | ▲ +153 | 0.06% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,563 | $1,485,284 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 13,498 | $1,621,394 | ▼ -1,141 | 0.41% | 2026-06-30 |
| HALL LAURIE J TRUSTEE | 13,371 | $1,606,125 | Unchanged | 0.50% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 60,556 | $6,631,498 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 15,753 | $1,725,432 | New position | 2025-12-31 | |
| Boit C F David | 13,330 | $1,601,200 | Unchanged | 0.67% | 2026-06-30 |
| Edgestream Partners, L.P. | 3,743 | $409,896 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 13,215 | $1,587,395 | ▲ +949 | 0.32% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 13,187 | $1,444,108 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 12,937 | $1,553,992 | ▲ +10,784 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 12,905 | $1,550,149 | New position | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 16,642 | $1,822,466 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 12,413 | $1,505,324 | ▼ -179 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 12,492 | $1,500,539 | ▲ +32 | 0.12% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,267 | $1,473,464 | ▼ -6 | 0.02% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 16,167 | $1,770,489 | New position | 2025-12-31 | |
| Sigma Planning Corp | 12,065 | $1,449,264 | ▲ +136 | 0.04% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 11,992 | $1,313,244 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 11,992 | $1,440,479 | ▲ +4,144 | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 11,031 | $1,224,000 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,158 | $1,769,463 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 11,447 | $1,253,561 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,667 | $1,401,440 | New position | 0.05% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 11,575 | $1,267,578 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 9,827 | $1,076,190 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 11,228 | $1,229,578 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,156 | $1,440,738 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 10,732 | $1,175,248 | New position | 2025-12-31 | |
| Smart Money Group LLC | 10,199 | $1,116,933 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 12,524 | $1,371,503 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 10,975 | $1,318,317 | ▲ +2,700 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 28,568 | $3,128,482 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 13,394 | $1,325,419 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 10,597 | $1,272,912 | ▲ +10 | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 10,596 | $1,272,792 | ▼ -317 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 11,430 | $1,257,801 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 10,717 | $1,173,345 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 63,585 | $6,962,558 | New position | 2025-12-31 | |
| ZEGA Investments, LLC | 10,500 | $1,149,855 | New position | 2025-12-31 | |
| 111 Capital | 10,387 | $1,247,686 | ▲ +5,580 | 0.21% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 10,733 | $1,175,371 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 6,912 | $756,933 | New position | 2025-12-31 | |
| RFG - Bristol Wealth Advisors, LLC | 10,191 | $1,224,120 | ▲ +30 | 0.30% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 38,339 | $3,975,316 | New position | 2025-12-31 | |
| DecisionMap Wealth Management, LLC | 10,037 | $1,205,644 | ▼ -7 | 0.67% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 20,199 | $2,211,992 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 9,609 | $1,154,262 | ▼ -2,545 | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 9,560 | $1,148,347 | ▲ +8,116 | 0.02% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 9,852 | $1,078,865 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 9,419 | $1,131,378 | ▲ +297 | 0.04% | 2026-06-30 |
| Callan Family Office, LLC | 9,398 | $1,029,193 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 9,400 | $1,129,128 | ▼ -1,890 | 0.04% | 2026-06-30 |
| Outlook Capital Management, LLC | 9,318 | $1,119,278 | New position | 0.36% | 2026-06-30 |
| AXQ CAPITAL, LP | 9,233 | $1,109,068 | ▲ +5,744 | 0.12% | 2026-06-30 |
| Capital Investment Counsel, Inc | 9,200 | $1,105,104 | ▼ -425 | 0.12% | 2026-06-30 |
| CITIZENS & NORTHERN CORP | 9,187 | $1,103,542 | ▲ +1,608 | 0.25% | 2026-06-30 |
| MAI Capital Management | 8,211 | $899,181 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 46,414 | $5,082,797 | New position | 2025-12-31 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 9,071 | $993,365 | New position | 2025-12-31 | |
| BOKF, NA | 9,452 | $1,035,089 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 9,016 | $1,083,002 | ▼ -112 | 0.23% | 2026-06-30 |
| Madrona Financial Services, LLC | 8,830 | $1,060,664 | ▲ +39 | 0.20% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 8,813 | $1,058,587 | ▼ -28 | 0.02% | 2026-06-30 |
| Wedmont Private Capital | 8,464 | $1,054,347 | ▲ +439 | 0.03% | 2026-06-30 |
| DENALI ADVISORS LLC | 8,350 | $914,409 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 8,720 | $1,047,446 | ▲ +3,654 | 0.00% | 2026-06-30 |
| RMR Wealth Builders | 8,711 | $953,906 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 8,429 | $923,060 | New position | 2025-12-31 | |
| Great Diamond Partners, LLC | 8,944 | $979,457 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 8,609 | $942,759 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 8,600 | $1,033,032 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 8,550 | $1,027,026 | ▼ -323 | 0.36% | 2026-06-30 |
| Apella Capital, LLC | 8,243 | $1,025,961 | ▲ +67 | 0.01% | 2026-06-30 |
| Wealth Group Ltd | 8,500 | $1,020,965 | Unchanged | 0.20% | 2026-06-30 |
| Tema ETFs LLC | 8,429 | $1,012,491 | New position | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,412 | $1,010,693 | ▲ +1,941 | 0.00% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 9,187 | $1,006,106 | New position | 2025-12-31 | |
| TCW GROUP INC | 8,091 | $886,045 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 7,583 | $830,420 | New position | 2025-12-31 | |
| Perpetual Ltd | 8,068 | $969,128 | Unchanged | 0.01% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,117 | $779,383 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 7,941 | $953,898 | ▲ +284 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,924 | $951,829 | ▼ -18 | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 7,901 | $949,068 | ▲ +452 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 7,458 | $816,841 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 7,789 | $935,615 | New position | 0.31% | 2026-06-30 |
| Robinswood Financial LLC | 7,732 | $928,767 | Unchanged | 0.27% | 2026-06-30 |
| Castle Rock Wealth Management, LLC | 7,640 | $968,972 | New position | 2025-12-31 | |
| Pacific Sage Partners, LLC | 7,711 | $926,271 | ▼ -504 | 0.13% | 2026-06-30 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 7,697 | $924,564 | New position | 0.59% | 2026-06-30 |
| Parallel Advisors, LLC | 7,571 | $829,124 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 7,593 | $831,509 | New position | 2025-12-31 | |
| Insight Wealth Partners, LLC | 7,799 | $854,019 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 13,723 | $1,502,806 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 4,415 | $483,489 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,200 | $678,962 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,287 | $797,999 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 7,186 | $786,939 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 7,224 | $867,707 | ▲ +3,297 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 6,889 | $754,419 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 4,629 | $513,508 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 6,694 | $842,842 | ▼ -1,691 | 0.03% | 2026-06-30 |
| Distillate Capital Partners LLC | 177,362 | $19,435,994 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 61,631 | $6,749,151 | New position | 2025-12-31 | |
| FORA Capital, LLC | 39,699 | $4,347,437 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 34,630 | $3,792,331 | New position | 2025-12-31 | |
| Highview Capital Management LLC/DE/ | 15,742 | $1,723,906 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| HWG Holdings LP | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGP FRANKLIN, LLC | 19,171 | $2,099,418 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 17,788 | $1,947,913 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,268 | $1,124,449 | New position | 2025-12-31 | |
| Turn8 Private Wealth Inc. | 6,384 | $699,111 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 9,647 | $1,056,443 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,046 | $23,549,687 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 215,974 | $23,651,313 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 8,211 | $899,260 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Timber Creek Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT WEALTH GROUP LLC / CO | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,192 | $2,430,246 | New position | 2025-12-31 | |
| RENASANT BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First National Bank of Mount Dora, Trust Investment Services | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVENIR CORP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Blackston Financial Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WIN ADVISORS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL INTERNATIONAL SARL | 0 | $0 | Sold out | 2026-06-30 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NorthRock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| KCM INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,236 | $463,804 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONTAG A & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global X Japan Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Deane Retirement Strategies, Inc. | 45,828 | $4,988,509 | New position | 2025-12-31 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $23 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 63,475,226 | $6,951,172,000 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,604,281 | $394,707,064 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,480,532 | $162,133,060 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,403,105 | $153,176,973 | New position | 2025-12-31 | |
| Amundi | 1,077,808 | $118,030,728 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 661,042 | $73,349,220 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 554,694 | $61,548,876 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 525,036 | $57,496,720 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 364,961 | $39,966,879 | New position | 2025-12-31 | |
| Interval Partners, LP | 290,897 | $31,856,130 | New position | 2025-12-31 | |
| LBP AM SA | 186,266 | $20,397,990 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 151,321 | $16,571,163 | New position | 2025-12-31 | |
| COMERICA BANK | 126,293 | $13,830,339 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 105,772 | $11,577,803 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 105,400 | $11,542,354 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 98,568 | $10,794,182 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 89,588 | $9,810,796 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 87,997 | $9,635,672 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 77,000 | $8,432,270 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 65,433 | $7,164,914 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 50,758 | $5,558,509 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 47,575 | $5,209,897 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 47,444 | $5,195,592 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 45,000 | $4,927,950 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 36,398 | $4,033,174 | New position | 2025-12-31 | |
| BAKER BOYER NATIONAL BANK | 36,506 | $3,997,772 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 34,559 | $3,784,581 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 28,010 | $3,067,380 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 25,596 | $2,803,018 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 22,107 | $2,420,938 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 20,433 | $2,237,618 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 20,218 | $2,214,073 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 19,701 | $2,157,457 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 16,952 | $1,856,414 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 15,067 | $1,851,885 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 15,246 | $1,669,589 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 14,231 | $1,558,447 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 13,268 | $1,452,979 | New position | 2025-12-31 | |
| SNS Financial Group, LLC | 13,032 | $1,445,442 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 12,106 | $1,325,729 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 11,218 | $1,313,404 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 11,539 | $1,263,666 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 10,957 | $1,200,000 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 10,808 | $1,198,692 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 10,254 | $1,137,184 | New position | 2025-12-31 | |
| Allworth Financial LP | 9,666 | $1,058,524 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 9,400 | $1,029,394 | ▼ -82,412 | 2025-12-31 | |
| Vontobel Holding Ltd. | 8,394 | $919,227 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 8,149 | $892,397 | New position | 2025-12-31 | |
| EADS & HEALD WEALTH MANAGEMENT | 8,108 | $887,907 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,879 | $877,963 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 7,967 | $872,466 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 7,860 | $860,749 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 7,825 | $856,916 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 7,816 | $855,904 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 7,742 | $847,827 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,715 | $844,861 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 7,189 | $787,267 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 7,108 | $782,846 | New position | 2025-12-31 | |
| Insight Advisors, LLC/ PA | 6,956 | $761,786 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 6,903 | $755,945 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 6,677 | $731,197 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 6,664 | $729,780 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 6,469 | $729,482 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 6,520 | $714,005 | New position | 2025-12-31 | |
| American Alpha Advisors, LLC | 6,474 | $708,968 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 6,395 | $700,317 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 6,360 | $696,484 | New position | 2025-12-31 | |
| Choate Investment Advisors | 6,346 | $694,950 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 6,269 | $686,568 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 6,262 | $685,776 | New position | 2025-12-31 | |
| Leeward Financial Partners, LLC | 6,177 | $676,465 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 6,000 | $657,060 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 5,774 | $632,311 | New position | 2025-12-31 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 5,726 | $627,054 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,336 | $626,123 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 5,717 | $626,084 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 5,667 | $620,593 | New position | 2025-12-31 | |
| Ellevest, Inc. | 5,575 | $610,518 | New position | 2025-12-31 | |
| World Investment Advisors | 6,402 | $601,429 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 5,257 | $583,428 | New position | 2025-12-31 | |
| SONATA CAPITAL GROUP INC | 5,060 | $554,122 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 5,073 | $553,487 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 4,888 | $535,275 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,773 | $522,691 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,758 | $521,018 | New position | 2025-12-31 | |
| PDS Planning, Inc | 4,724 | $517,326 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 4,695 | $514,150 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 4,580 | $501,556 | New position | 2025-12-31 | |
| EFG International AG | 4,559 | $499,256 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 4,536 | $496,706 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,490 | $492,000 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,484 | $491,043 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 4,483 | $490,933 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 4,472 | $489,729 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 4,306 | $471,550 | New position | 2025-12-31 | |
| Grunden Financial Advisory, Inc. | 4,268 | $467,437 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 4,173 | $456,985 | New position | 2025-12-31 | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 4,162 | $455,781 | New position | 2025-12-31 | |
| GDS Wealth Management | 4,096 | $448,553 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 4,092 | $448,076 | New position | 2025-12-31 | |
| Argent Trust Co | 4,037 | $442,094 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,974 | $435,193 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 3,967 | $434,426 | New position | 2025-12-31 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 3,666 | $427,576 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 3,903 | $427,436 | New position | 2025-12-31 | |
| Violich Capital Management, Inc. | 3,900 | $427,089 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 3,891 | $426,104 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 3,831 | $419,533 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,829 | $419,317 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,828 | $419,172 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 3,819 | $418,219 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 3,799 | $416,028 | New position | 2025-12-31 | |
| Welch Group, LLC | 3,792 | $415,262 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 3,732 | $408,691 | New position | 2025-12-31 |