← All institutions
Institutional Holdings
PFGOwnership Summary
Institutions Holding
650
Total Shares Held
137,363,427
Total Value Held
$12,121,103,859
Quarter
2025-12-31
Active Positions
Increased Positions
42
275,912 shares
Decreased Positions
24
10,155,229 shares
Held Positions
49
267,825 shares
New Positions
516
126,664,461 shares
Sold Out Positions
19
357,798 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5,575,729 | $489,924,822 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,213,883 | $107,076,623 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 577,889 | $50,975,589 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 482,776 | $52,033,597 | ▼ -27,118 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,497 | $35,768,890 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 347,146 | $37,415,396 | ▼ -43,206 | 0.62% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 268,408 | $28,929,014 | ▼ -140,126 | 0.15% | 2026-06-30 |
| TRUST POINT INC. | 238,017 | $25,653,472 | ▼ -131,059 | 2.18% | 2026-06-30 |
| STRS OHIO | 5,213 | $459,839 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 209,100 | $22,536,798 | Unchanged | 0.69% | 2026-06-30 |
| AVIVA PLC | 193,232 | $17,044,995 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 218,990 | $19,317,108 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,037 | $85,801 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 163,759 | $14,454,347 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 120,507 | $10,629,923 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,685 | $11,527,724 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 158,121 | $13,948,148 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 96,346 | $10,384,172 | ▼ -1,374 | 0.35% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 82,645 | $7,290,115 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 81,354 | $8,768,334 | ▼ -2,585 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 56,731 | $5,033,464 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 51,996 | $4,586,545 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,238 | $5,754,646 | New position | 2025-12-31 | |
| Ethic Inc. | 34,038 | $3,002,512 | New position | 2025-12-31 | |
| DnB Asset Management AS | 44,073 | $3,887,679 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 48,212 | $4,252,781 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 20,313 | $1,791,780 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 34,140 | $3,011,489 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 32,234 | $3,474,181 | ▲ +7,216 | 0.21% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 37,816 | $3,335,750 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,233 | $2,935,173 | ▲ +4,361 | 0.03% | 2026-06-30 |
| Heritage Trust Co | 20,333 | $1,793,575 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,837 | $2,014,452 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 13,450 | $1,186,425 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 20,923 | $2,255,081 | ▲ +124 | 0.21% | 2026-06-30 |
| Mediolanum International Funds Ltd | 113,452 | $10,085,883 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 18,337 | $1,976,362 | ▼ -231 | 0.37% | 2026-06-30 |
| Neuberger Berman Group LLC | 15,071 | $1,329,419 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 17,247 | $1,859,125 | ▲ +245 | 0.01% | 2026-06-30 |
| PSI Advisors, LLC | 13,681 | $1,206,801 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 15,747 | $1,389,043 | New position | 2025-12-31 | |
| Saudi Central Bank | 15,178 | $1,635,885 | ▲ +7,069 | 0.02% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 15,240 | $1,344,320 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 1,650 | $145,546 | New position | 2025-12-31 | |
| Legacy Financial Group LLC | 11,347 | $1,093,861 | New position | 2025-12-31 | |
| WEST BANCORPORATION INC | 10,610 | $935,908 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 10,127 | $893,303 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 10,153 | $1,094,290 | ▲ +317 | 0.39% | 2026-06-30 |
| Plato Investment Management Ltd | 9,747 | $863,974 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 9,577 | $844,821 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 9,585 | $1,033,071 | ▲ +912 | 0.04% | 2026-06-30 |
| SYON CAPITAL LLC | 8,363 | $737,673 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,902 | $1,138,085 | New position | 2025-12-31 | |
| City State Bank | 7,938 | $700,211 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 135,067 | $11,914,285 | New position | 2025-12-31 | |
| PLIMOTH TRUST CO LLC | 7,398 | $652,577 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,287 | $201,734 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 6,411 | $690,978 | ▼ -239 | 0.01% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 6,948 | $612,883 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,797 | $158,513 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 5,386 | $475,099 | New position | 2025-12-31 | |
| Iowa State Bank | 5,477 | $590,311 | ▼ -30 | 0.10% | 2026-06-30 |
| Arkadios Wealth Advisors | 5,208 | $459,409 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 4,894 | $431,700 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 4,437 | $391,388 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 4,556 | $401,885 | New position | 2025-12-31 | |
| CITY NATIONAL BANK OF FLORIDA /MSD | 4,276 | $460,866 | ▲ +269 | 0.19% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 4,200 | $452,676 | New position | 0.03% | 2026-06-30 |
| ETF Portfolio Partners, Inc. | 4,015 | $432,737 | Unchanged | 0.10% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,882 | $342,431 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 5,230 | $461,341 | New position | 2025-12-31 | |
| ALLSTATE CORP | 14,014 | $1,236,175 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 3,413 | $367,853 | ▲ +170 | 0.01% | 2026-06-30 |
| Alteri Wealth LLC | 3,715 | $327,730 | New position | 2025-12-31 | |
| Argent Trust Co | 3,427 | $302,295 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 2,845 | $250,957 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 2,964 | $261,454 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,735 | $241,254 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 11,100 | $979,134 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,771 | $298,658 | ▲ +401 | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 2,593 | $279,474 | New position | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 2,490 | $268,372 | Unchanged | 0.18% | 2026-06-30 |
| Nilsine Partners, LLC | 2,416 | $260,396 | ▲ +146 | 0.02% | 2026-06-30 |
| SMITH, MOORE & CO. | 2,412 | $259,938 | Unchanged | 0.02% | 2026-06-30 |
| PRIVATE TRUST CO NA | 2,642 | $233,050 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 2,322 | $250,265 | Unchanged | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,724 | $240,285 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 2,241 | $241,557 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 2,172 | $234,098 | ▲ +440 | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 2,000 | $215,560 | ▼ -402 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,686 | $148,775 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 1,968 | $212,111 | New position | 0.01% | 2026-06-30 |
| EADS & HEALD WEALTH MANAGEMENT | 1,911 | $205,968 | New position | 0.10% | 2026-06-30 |
| Continuum Advisory, LLC | 1,889 | $203,596 | New position | 0.02% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 1,804 | $194,435 | ▼ -1,348 | 0.02% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,704 | $183,657 | Unchanged | 0.01% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 1,659 | $178,807 | Unchanged | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,601 | $172,596 | ▲ +583 | 0.01% | 2026-06-30 |
| Nemes Rush Group LLC | 1,440 | $127,022 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 1,570 | $139,573 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,394 | $150,245 | ▲ +73 | 0.07% | 2026-06-30 |
| Versant Capital Management, Inc | 1,293 | $139,360 | ▼ -38 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 1,601 | $141,239 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 1,080 | $116,403 | Unchanged | 0.07% | 2026-06-30 |
| CITY HOLDING CO | 964 | $103,898 | ▲ +439 | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 950 | $87,619 | New position | 2025-12-31 | |
| BOKF, NA | 742 | $79,973 | ▲ +59 | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 742 | $79,973 | ▲ +312 | 0.01% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 641 | $69,086 | ▼ -100 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 593 | $63,914 | Unchanged | 0.00% | 2026-06-30 |
| Dynamic Wealth Strategies, LLC | 577 | $62,189 | ▲ +19 | 0.03% | 2026-06-30 |
| Winch Advisory Services, LLC | 564 | $60,786 | ▲ +3 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 547 | $58,956 | ▲ +1 | 0.00% | 2026-06-30 |
| MOTCO | 539 | $58,093 | ▲ +4 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 535 | $57,662 | ▼ -14 | 0.03% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 485 | $52,273 | ▲ +24 | 0.00% | 2026-06-30 |
| Clean Yield Group | 968 | $85,388 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 478 | $51,519 | ▲ +201 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 470 | $50,737 | ▲ +48 | 0.02% | 2026-06-30 |
| Fortis Group Advisors, LLC | 458 | $49,363 | Unchanged | 0.01% | 2026-06-30 |
| Gould Capital, LLC | 408 | $43,974 | Unchanged | 0.02% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 397 | $42,789 | New position | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 380 | $40,956 | Unchanged | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 360 | $38,801 | ▲ +46 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 349 | $37,615 | Unchanged | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 325 | $35,029 | Unchanged | 0.00% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 300 | $32,334 | Unchanged | 0.01% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 300 | $32,334 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 295 | $31,794 | Unchanged | 0.01% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 293 | $31,580 | Unchanged | 0.02% | 2026-06-30 |
| Creative Capital Management Investments LLC | 283 | $30,502 | ▲ +49 | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 265 | $28,562 | ▼ -628 | 0.00% | 2026-06-30 |
| YANKCOM Partnership | 248 | $26,730 | ▼ -34 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 248 | $26,729 | ▲ +3 | 0.01% | 2026-06-30 |
| ST GERMAIN D J CO INC | 239 | $25,759 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 234 | $25,221 | ▼ -69 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 218 | $23,496 | ▲ +193 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 206 | $22,203 | New position | 0.01% | 2026-06-30 |
| Kentucky Trust Co | 200 | $21,556 | Unchanged | 0.01% | 2026-06-30 |
| UNION SAVINGS BANK | 195 | $21,017 | Unchanged | 0.01% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 192 | $20,694 | ▲ +2 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 191 | $20,586 | ▲ +79 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 190 | $20,478 | ▲ +11 | 0.00% | 2026-06-30 |
| Alpine Bank Wealth Management | 189 | $20,370 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 187 | $20,155 | Unchanged | 0.01% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 180 | $19,400 | Unchanged | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 173 | $18,645 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 163 | $17,908 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,938 | $17,669 | ▼ -1,111 | 0.03% | 2026-06-30 |
| Gen-Wealth Partners Inc | 162 | $17,460 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 161 | $17,353 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 160 | $17,328 | ▼ -1 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 157 | $16,921 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 152 | $16,383 | New position | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 150 | $16,167 | Unchanged | 0.00% | 2026-06-30 |
| CoreFirst Bank & Trust | 150 | $16,167 | Unchanged | 0.01% | 2026-06-30 |
| Holos Integrated Wealth LLC | 138 | $15,577 | Unchanged | 0.01% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 140 | $15,117 | ▲ +1 | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 123 | $13,257 | Unchanged | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 111 | $11,964 | Unchanged | 0.00% | 2026-06-30 |
| Fairway Wealth LLC | 105 | $11,317 | Unchanged | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 103 | $11,101 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 100 | $10,778 | Unchanged | 0.00% | 2026-06-30 |
| Bulwark Capital Corp | 100 | $10,778 | New position | 0.01% | 2026-06-30 |
| PlanVest Financial, Inc | 100 | $10,778 | Unchanged | 0.01% | 2026-06-30 |
| Torren Management, LLC | 1,641 | $144,770 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 88,899 | $9,581 | ▲ +28,294 | 0.01% | 2026-06-30 |
| Cornerstone Financial Management LLC | 61 | $6,575 | ▲ +7 | 0.01% | 2026-06-30 |
| Davis Capital Management | 55 | $5,928 | ▲ +3 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 51 | $5,497 | ▼ -510 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 44 | $4,742 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 44 | $4,742 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 41 | $4,419 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 33 | $3,557 | New position | 0.00% | 2026-06-30 |
| Corsicana & Co. | 32 | $3,449 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 30 | $3,233 | New position | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 29,615 | $3,192 | ▼ -5,058 | 0.15% | 2026-06-30 |
| Allied Private Wealth LLC | 24 | $2,657 | New position | 0.00% | 2026-06-30 |
| NVWM, LLC | 20 | $2,156 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 20 | $2,156 | ▲ +1 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,611 | $1,898 | Unchanged | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,472 | $1,775 | Unchanged | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 14,740 | $1,589 | ▲ +4,855 | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 12 | $1,293 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 11 | $1,186 | Unchanged | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | $862 | Unchanged | 0.00% | 2026-06-30 |
| TOBAM | 6,322 | $681 | ▲ +630 | 0.17% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 5 | $539 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 5 | $539 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 5 | $539 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 3,993 | $430 | ▲ +223 | 0.03% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 3,036 | $327 | ▼ -10 | 0.01% | 2026-06-30 |
| TSFG, LLC | 2,613 | $282 | ▲ +20 | 0.04% | 2026-06-30 |
| S&CO INC | 2,500 | $269 | Unchanged | 0.02% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 1,982 | $213 | New position | 0.03% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 1 | $128 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 418 | $45 | ▲ +67 | 0.03% | 2026-06-30 |
| GW&K Investment Management, LLC | 265 | $29 | ▲ +29 | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 11,920 | $1,051,462 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 4,050 | $357,267 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 5,250 | $463,156 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 2,669 | $235,424 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Olistico Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 1,066 | $94,032 | New position | 2025-12-31 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 26,969,104 | $2,378,944,665 | New position | 2025-12-31 | |
| BlackRock, Inc. | 20,414,121 | $1,800,729,641 | New position | 2025-12-31 | |
| STATE STREET CORP | 10,509,360 | $927,030,646 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 8,399,133 | $740,887,550 | ▼ -27,631 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,767,182 | $332,314,546 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,427,612 | $302,349,653 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,284,734 | $289,746,357 | New position | 2025-12-31 | |
| NORGES BANK | 3,098,015 | $273,275,903 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,079,857 | $271,674,395 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,498,766 | $220,416,123 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,348,233 | $207,137,650 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,976,898 | $174,382,172 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,639,302 | $144,602,833 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,682 | $127,435,399 | New position | 2025-12-31 | |
| Amundi | 1,236,385 | $109,061,520 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,154,605 | $101,847,706 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,067,815 | $94,192,039 | New position | 2025-12-31 | |
| UBS Group AG | 959,342 | $84,623,559 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 896,710 | $79,098,789 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 768,682 | $67,805,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 732,606 | $64,623,175 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 688,028 | $60,690,923 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 623,875 | $55,032,014 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 623,684 | $55,015,166 | New position | 2025-12-31 | |
| Swiss National Bank | 610,900 | $53,887,489 | New position | 2025-12-31 | |
| FMR LLC | 610,521 | $53,854,059 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 608,926 | $53,713,362 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 591,838 | $52,206,030 | New position | 2025-12-31 | |
| BARCLAYS PLC | 584,244 | $51,536,160 | New position | 2025-12-31 | |
| Nuveen, LLC | 548,524 | $48,385,301 | New position | 2025-12-31 | |
| LPL Financial LLC | 521,319 | $45,985,586 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 475,487 | $41,942,708 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 468,336 | $41,311,919 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,175 | $40,701,749 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 459,205 | $40,506,473 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 451,478 | $39,824,783 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 429,991 | $37,929,700 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 412,402 | $36,377,980 | New position | 2025-12-31 | |
| Swedbank AB | 412,146 | $36,355,398 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 397,100 | $35,028,191 | New position | 2025-12-31 | |
| CONNING INC. | 368,763 | $32,528,582 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 368,119 | $32,473,274 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 357,282 | $31,516,046 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 321,565 | $28,365,254 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,919 | $24,779,865 | New position | 2025-12-31 | |
| Interval Partners, LP | 280,590 | $24,750,844 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 262,337 | $23,140,747 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 259,347 | $22,877,051 | New position | 2025-12-31 | |
| CITIGROUP INC | 239,433 | $21,120,385 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 236,836 | $20,891,304 | New position | 2025-12-31 | |
| LBP AM SA | 235,794 | $20,799,388 | New position | 2025-12-31 | |
| Korea Investment CORP | 235,766 | $20,796,919 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 231,285 | $20,401,649 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 229,903 | $20,279,744 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 223,539 | $19,718,413 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,211 | $19,160,182 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 215,144 | $18,977,853 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 211,818 | $18,684,454 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 207,809 | $18,373,755 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 204,500 | $18,038,945 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,996 | $17,906,277 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 191,598 | $16,900,860 | New position | 2025-12-31 | |
| Cerity Partners LLC | 180,494 | $15,921,428 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 177,561 | $15,662,656 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,710 | $14,881,909 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT CORP /VA | 168,206 | $14,837,493 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 166,387 | $14,677,054 | New position | 2025-12-31 | |
| Focus Partners Wealth | 161,965 | $14,286,986 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 157,900 | $13,928,359 | New position | 2025-12-31 | |
| Man Group plc | 144,831 | $12,775,542 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 144,828 | $12,775,278 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,076 | $12,708,944 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 143,954 | $12,698,182 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 138,344 | $12,203,325 | New position | 2025-12-31 | |
| AMG National Trust Bank | 135,195 | $11,925,551 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 131,942 | $11,638,604 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 131,023 | $11,557,553 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 128,297 | $11,317,078 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 118,114 | $10,418,836 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,276 | $10,168,496 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 114,837 | $10,129,772 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,823 | $10,040,327 | New position | 2025-12-31 | |
| XPONANCE LLC | 113,224 | $9,987,524 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 109,729 | $9,679,230 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 108,712 | $9,589,486 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 101,359 | $8,940,878 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 115,521 | $8,676,493 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 96,304 | $8,494,976 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 95,200 | $8,397,592 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 93,412 | $8,315,782 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 87,328 | $7,703,203 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,084 | $7,593,470 | New position | 2025-12-31 | |
| Candriam S.C.A. | 84,039 | $7,413,396 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 82,456 | $7,273,444 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 82,295 | $7,259,242 | New position | 2025-12-31 | |
| Mariner, LLC | 77,617 | $6,849,508 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 77,434 | $6,830,454 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 76,204 | $6,774,536 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 74,898 | $6,606,753 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,978 | $6,525,599 | New position | 2025-12-31 | |
| DMKC Advisory Services, LLC | 72,835 | $6,424,776 | New position | 2025-12-31 | |
| Creative Planning | 72,487 | $6,394,085 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 65,219 | $6,177,544 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 69,882 | $6,174,136 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 69,685 | $6,146,464 | New position | 2025-12-31 | |
| COMERICA BANK | 68,027 | $6,000,679 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 66,029 | $5,824,418 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 64,215 | $5,664,405 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 64,036 | $5,648,616 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,600 | $5,610,174 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 63,177 | $5,572,843 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 61,414 | $5,417,348 | New position | 2025-12-31 | |
| Arizona State Retirement System | 61,035 | $5,383,897 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 60,984 | $5,379,399 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 60,138 | $5,304,773 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 57,731 | $5,092,888 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 56,863 | $5,015,885 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,580 | $4,990,922 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 56,195 | $4,956,961 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,500 | $4,895,655 | New position | 2025-12-31 | |
| OSSIAM | 55,297 | $4,877,748 | New position | 2025-12-31 | |
| NATIXIS | 54,018 | $4,764,928 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 53,126 | $4,686,244 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 51,196 | $4,515,999 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 50,973 | $4,496,328 | New position | 2025-12-31 | |
| Kerusso Capital Management LLC | 50,822 | $4,483,009 | New position | 2025-12-31 | |
| Walleye Trading LLC | 50,600 | $4,463,426 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 50,459 | $4,450,981 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 49,700 | $4,384,037 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 47,134 | $4,157,690 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,503 | $4,102,030 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 45,320 | $4,000,565 | New position | 2025-12-31 | |
| Groupe la Francaise | 45,279 | $3,994,061 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 44,875 | $3,958,873 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 43,466 | $3,834,136 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,291 | $3,826,049 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 43,179 | $3,808,820 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 42,726 | $3,768,859 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 41,312 | $3,644,117 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,665 | $3,498,849 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 39,568 | $3,490,306 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,464 | $3,481,119 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 39,146 | $3,453,069 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,734 | $3,416,726 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 45,101 | $3,401,301 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 38,091 | $3,360,007 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 37,995 | $3,351,539 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 37,257 | $3,286,440 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 36,910 | $3,255,861 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 36,622 | $3,230,427 | New position | 2025-12-31 | |
| Utah Retirement Systems | 36,454 | $3,215,607 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 35,389 | $3,121,664 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 33,121 | $2,921,603 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 32,911 | $2,907,856 | New position | 2025-12-31 | |
| Centric Wealth Management | 29,907 | $2,871,116 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 32,055 | $2,827,572 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,703 | $2,780,167 | New position | 2025-12-31 | |
| Tredje AP-fonden | 31,508 | $2,779,321 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 30,446 | $2,685,794 | New position | 2025-12-31 | |
| AlphaQuest LLC | 30,437 | $2,684,848 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 29,972 | $2,643,850 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 29,660 | $2,616,309 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 29,526 | $2,604,488 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 29,379 | $2,591,540 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 29,376 | $2,591,257 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,303 | $2,584,818 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,799 | $2,540,360 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 28,604 | $2,523,159 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 28,316 | $2,497,762 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 28,235 | $2,490,606 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,625 | $2,436,801 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 27,268 | $2,427,942 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 27,346 | $2,412,191 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 26,978 | $2,379,691 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 26,947 | $2,377,130 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 26,274 | $2,317,702 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 25,782 | $2,274,230 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 25,678 | $2,265,056 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,618 | $2,259,764 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,151 | $2,218,570 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 24,890 | $2,195,547 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 24,694 | $2,178,233 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 24,459 | $2,157,528 | New position | 2025-12-31 | |
| National Pension Service | 23,684 | $2,089,166 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 23,233 | $2,049,383 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 22,676 | $2,015,896 | New position | 2025-12-31 | |
| MAI Capital Management | 22,543 | $1,988,503 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 22,131 | $1,952,176 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 22,001 | $1,940,708 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 21,816 | $1,924,388 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,614 | $1,906,571 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,468 | $1,893,692 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 21,156 | $1,866,171 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 21,143 | $1,865,024 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 20,658 | $1,822,242 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 19,682 | $1,736,149 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 19,611 | $1,729,900 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 19,543 | $1,724,793 | New position | 2025-12-31 | |
| Weaver C. Barksdale & Associates, Inc. | 18,824 | $1,661,536 | New position | 2025-12-31 | |
| VCI Wealth Management LLC | 18,711 | $1,650,497 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 18,600 | $1,640,712 | New position | 2025-12-31 | |
| COMMERCE BANK | 18,515 | $1,633,207 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 18,292 | $1,613,537 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 18,237 | $1,608,686 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 18,139 | $1,600,041 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 18,096 | $1,596,248 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 17,346 | $1,530,090 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 17,200 | $1,517,212 | New position | 2025-12-31 | |
| M&T BANK CORP | 23,314 | $1,510,159 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 16,936 | $1,493,925 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 16,901 | $1,490,837 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 16,708 | $1,473,813 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 16,653 | $1,468,961 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 16,472 | $1,452,995 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 16,381 | $1,445,008 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,040 | $1,414,876 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 15,312 | $1,350,672 | New position | 2025-12-31 | |
| Vest Financial, LLC | 15,246 | $1,344,850 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 15,037 | $1,326,414 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 14,953 | $1,319,044 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 14,775 | $1,303,329 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,302 | $1,261,582 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 14,091 | $1,242,967 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 14,028 | $1,237,457 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 14,557 | $1,234,725 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 13,943 | $1,229,912 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 13,679 | $1,206,595 | New position | 2025-12-31 | |
| WIREGRASS INVESTMENT MANAGEMENT LLC | 13,520 | $1,192,595 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 13,167 | $1,161,444 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 13,091 | $1,154,742 | New position | 2025-12-31 | |
| Versor Investments LP | 12,569 | $1,108,711 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,493 | $1,101,974 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 12,370 | $1,091,158 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 12,313 | $1,086,130 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 12,241 | $1,079,779 | New position | 2025-12-31 | |
| PEAK6 LLC | 12,200 | $1,076,162 | New position | 2025-12-31 | |
| Caprock Group, LLC | 12,167 | $1,073,326 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 12,055 | $1,063,342 | New position | 2025-12-31 | |
| Pinion Investment Advisors, LLC | 11,853 | $1,045,553 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 11,750 | $1,036,468 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 11,441 | $1,009,211 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 11,385 | $1,004,271 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 11,035 | $973,391 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,843 | $956,461 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 10,808 | $953,456 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 10,616 | $936,437 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 10,504 | $926,558 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 10,395 | $916,916 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 9,775 | $862,253 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 9,732 | $858,460 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 9,435 | $832,261 | New position | 2025-12-31 | |
| ING GROEP NV | 9,289 | $819,383 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 9,242 | $815,194 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 9,227 | $813,932 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 9,130 | $805,357 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 9,100 | $802,713 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 9,032 | $796,716 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 9,028 | $796,360 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 8,763 | $772,984 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 8,696 | $767,093 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 8,518 | $751,373 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,460 | $746,257 | New position | 2025-12-31 | |
| &PARTNERS | 8,411 | $744,030 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 8,422 | $742,905 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 8,362 | $737,612 | New position | 2025-12-31 | |
| Allworth Financial LP | 8,251 | $727,819 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 8,116 | $722,604 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 8,144 | $718,382 | New position | 2025-12-31 | |
| Curi Capital, LLC | 8,115 | $715,813 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 8,004 | $706,033 | ▼ -169 | 2025-12-31 | |
| Empirical Finance, LLC | 7,847 | $692,184 | New position | 2025-12-31 | |
| Wolff Financial Management LLC | 7,815 | $689,361 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,647 | $674,542 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 7,634 | $673,395 | New position | 2025-12-31 | |
| Vivid Wealth Management, LLC | 7,623 | $672,418 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 7,546 | $665,633 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,544 | $665,483 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,506 | $662,102 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 7,453 | $657,513 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 7,200 | $656,742 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 7,442 | $656,459 | New position | 2025-12-31 | |
| Walleye Capital LLC | 7,425 | $654,959 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,413 | $653,901 | New position | 2025-12-31 | |
| Mokosak Advisory Group, LLC | 7,209 | $635,994 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 7,196 | $634,764 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 7,162 | $631,769 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 7,050 | $621,804 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | $617,470 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 6,999 | $617,409 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 6,966 | $614,447 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 6,810 | $600,707 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,794 | $599,302 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 6,765 | $596,741 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 6,738 | $594,359 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 6,690 | $590,125 | New position | 2025-12-31 | |
| AIA Group Ltd | 6,655 | $587,038 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 6,642 | $585,891 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 6,591 | $581,392 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,545 | $577,335 | New position | 2025-12-31 | |
| GENTRY PRIVATE WEALTH, LLC | 6,482 | $571,777 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,461 | $569,605 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,388 | $563,485 | New position | 2025-12-31 | |
| Curat Global, LLC | 6,382 | $562,956 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 6,333 | $558,634 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,326 | $557,984 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 6,285 | $554,416 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,232 | $549,760 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 6,159 | $543,285 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 6,665 | $541,168 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,124 | $540,199 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 6,102 | $538,257 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 5,844 | $515,499 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 5,672 | $500,327 | New position | 2025-12-31 | |
| DRW Securities, LLC | 5,646 | $498,033 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 5,616 | $495,387 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 5,801 | $482,539 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,453 | $481,009 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 5,436 | $479,510 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 5,328 | $469,983 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 5,048 | $469,464 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,251 | $463,191 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 5,000 | $459,000 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 5,046 | $445,108 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 4,982 | $439,438 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 4,927 | $434,577 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 4,867 | $429,318 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 4,718 | $416,214 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 4,702 | $414,791 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 4,664 | $411,413 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,643 | $409,559 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,637 | $409,030 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 4,620 | $407,578 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 4,541 | $400,554 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 4,478 | $394,964 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 4,459 | $393,329 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 4,453 | $392,771 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,408 | $388,787 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 4,406 | $388,688 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,362 | $384,772 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 4,333 | $382,251 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 4,240 | $374,010 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 4,218 | $372,070 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 4,193 | $369,865 | New position | 2025-12-31 | |
| Woodline Partners LP | 4,075 | $359,456 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,066 | $358,663 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 4,051 | $357,309 | New position | 2025-12-31 | |
| Blackhawk Capital Partners, LLC | 4,025 | $355,045 | New position | 2025-12-31 | |
| Jackson, Grant Investment Advisers, Inc. | 3,995 | $352,399 | New position | 2025-12-31 | |
| Glaxis Capital Management, LLC | 3,941 | $347,636 | New position | 2025-12-31 | |
| ROBINSON SMITH WEALTH ADVISORS LLC | 3,821 | $337,050 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,775 | $332,987 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 3,771 | $332,640 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 3,703 | $326,642 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,700 | $326,377 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,598 | $317,380 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 3,591 | $316,771 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 3,575 | $315,351 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 3,535 | $311,832 | New position | 2025-12-31 | |
| TCW GROUP INC | 3,523 | $310,764 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 3,485 | $307,412 | New position | 2025-12-31 | |
| Kane Co Wealth Management, Inc. | 3,484 | $307,283 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,384 | $300,844 | New position | 2025-12-31 | |
| Csenge Advisory Group | 3,332 | $293,952 | New position | 2025-12-31 | |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 3,332 | $293,916 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,331 | $293,827 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 3,304 | $291,417 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 3,271 | $288,562 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 3,247 | $286,418 | New position | 2025-12-31 | |
| Berkshire Money Management, Inc. | 3,222 | $284,213 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 3,220 | $284,036 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 3,215 | $283,596 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 3,214 | $283,509 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 3,128 | $276,162 | New position | 2025-12-31 | |
| Adams Wealth Management | 3,129 | $276,009 | New position | 2025-12-31 | |
| CacheTech Inc. | 3,129 | $276,009 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 3,108 | $274,157 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 3,022 | $267,742 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 3,009 | $265,440 | New position | 2025-12-31 | |
| Glassy Mountain Advisors, Inc. | 3,000 | $264,630 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SO DAK | 3,000 | $264,630 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 2,684 | $261,221 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 2,946 | $259,867 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 2,908 | $256,526 | New position | 2025-12-31 | |
| Busey Bank | 2,904 | $256,161 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 2,883 | $254,341 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 2,864 | $252,634 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 2,848 | $251,244 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 2,808 | $247,690 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,741 | $241,819 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 2,701 | $240,389 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,724 | $240,284 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 2,711 | $239,137 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 2,691 | $237,418 | New position | 2025-12-31 | |
| Kinloch Capital, LLC | 2,675 | $235,962 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 2,646 | $235,229 | New position | 2025-12-31 | |
| FIL Ltd | 2,646 | $233,404 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 2,639 | $232,786 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,624 | $231,444 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,590 | $228,431 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,555 | $225,375 | New position | 2025-12-31 | |
| Long Run Wealth Advisors, LLC | 2,488 | $219,460 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 2,476 | $218,408 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,452 | $216,282 | New position | 2025-12-31 | |
| StoneX Group Inc. | 2,437 | $214,972 | New position | 2025-12-31 | |
| State of Wyoming | 2,433 | $214,615 | New position | 2025-12-31 | |
| Resurgent Financial Advisors LLC | 2,402 | $211,880 | New position | 2025-12-31 | |
| CORA CAPITAL ADVISORS LLC | 2,401 | $211,792 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 2,393 | $211,047 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,380 | $209,940 | New position | 2025-12-31 | |
| waypoint wealth counsel | 2,331 | $205,657 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 2,323 | $204,939 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 2,300 | $204,792 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 2,304 | $203,236 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,278 | $200,942 | New position | 2025-12-31 | |
| Clarity Asset Management, Inc. | 2,119 | $186,946 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,113 | $186,388 | New position | 2025-12-31 | |
| EFG International AG | 2,062 | $181,889 | New position | 2025-12-31 | |
| Key Capital Management, INC | 1,954 | $172,362 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 1,747 | $154,103 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,737 | $153,221 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1,680 | $148,193 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 1,601 | $141,224 | New position | 2025-12-31 | |
| LGT Financial Advisors LLC | 1,547 | $136,461 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,259 | $111,057 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 1,059 | $97,421 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,101 | $97,147 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1,099 | $96,943 | New position | 2025-12-31 | |
| Pingora Partners LLC | 1,000 | $88,210 | New position | 2025-12-31 |