← All institutions
Institutional Holdings
PINSOwnership Summary
Institutions Holding
775
Total Shares Held
662,352,055
Total Value Held
$15,795,058,762
Quarter
2025-12-31
Active Positions
Increased Positions
56
27,149,077 shares
Decreased Positions
55
16,715,397 shares
Held Positions
17
2,366,741 shares
New Positions
552
616,120,840 shares
Sold Out Positions
95
5,132,433 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 65,537,932 | $1,696,777,063 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 19,563,722 | $506,499,929 | New position | 2025-12-31 | |
| Elliott Investment Management L.P. | 28,000,000 | $724,920,000 | New position | 2025-12-31 | |
| UBS Group AG | 17,227,140 | $446,010,655 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 26,808,870 | $694,082,261 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,201,291 | $424,833,150 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,716,591 | $414,639,909 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,494,253 | $142,246,201 | New position | 2025-12-31 | |
| STATE STREET CORP | 21,492,169 | $556,432,255 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,710,184 | $96,056,664 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 11,801,983 | $305,553,581 | New position | 2025-12-31 | |
| NORGES BANK | 13,825,606 | $357,944,939 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,273,298 | $32,965,685 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,909,754 | $204,783,531 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 11,188,981 | $288,872,486 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 133,700 | $3,461,493 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,358,205 | $216,394,021 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,068,118 | $131,213,575 | ▼ -2,057,806 | 2025-12-31 | |
| CITIGROUP INC | 1,810,946 | $46,885,391 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 5,341,913 | $112,340,433 | ▲ +1,703,646 | 0.14% | 2026-06-30 |
| Man Group plc | 3,668,703 | $94,982,721 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,802,972 | $124,348,945 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 8,142,880 | $210,819,166 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,930,203 | $75,862,955 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 230,791 | $5,975,179 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,780,086 | $46,086,427 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,565,542 | $144,091,882 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,966,279 | $83,410,847 | New position | 0.03% | 2026-06-30 |
| Senvest Management, LLC | 3,419,581 | $88,532,952 | New position | 2025-12-31 | |
| Swedbank AB | 8,163,472 | $211,352,290 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,625,514 | $76,244,559 | ▲ +2,103,511 | 0.27% | 2026-06-30 |
| Squarepoint Ops LLC | 2,888,431 | $74,781,479 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,346,059 | $138,409,532 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 3,367,793 | $70,824,687 | ▲ +3,064,354 | 0.16% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,612,769 | $93,534,582 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 740,612 | $19,174,444 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,485,654 | $38,464,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,750,362 | $97,102,908 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,016,657 | $63,440,297 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,613,631 | $41,776,907 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 495,852 | $12,837,608 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,964,519 | $50,861,397 | New position | 2025-12-31 | |
| BARCLAYS PLC | 972,832 | $25,186,621 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,478,700 | $64,173,544 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 1,256,000 | $32,517,840 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,897,830 | $49,134,819 | New position | 2025-12-31 | |
| FMR LLC | 2,751,568 | $71,238,071 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,409,288 | $36,486,466 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 216,393 | $5,602,415 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,480,286 | $39,862,471 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,821,420 | $38,304,463 | New position | 0.13% | 2026-06-30 |
| Russell Investments Group, Ltd. | 282,024 | $7,304,752 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,717,329 | $122,131,649 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 2,300,000 | $59,547,000 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,572,422 | $33,068,033 | New position | 0.12% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,568,985 | $32,995,755 | ▲ +715,189 | 0.06% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 505,326 | $13,127,758 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 1,449,528 | $30,483,574 | ▼ -219,475 | 0.09% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 926,616 | $23,990,088 | New position | 2025-12-31 | |
| LONG WALK MANAGEMENT LP | 1,400,000 | $29,442,000 | ▲ +110,000 | 6.68% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,917,377 | $101,420,890 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,754,014 | $45,411,347 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,055,508 | $27,327,121 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,255,185 | $26,396,540 | ▲ +176,885 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,223,039 | $25,720,510 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,573,535 | $66,628,817 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 1,197,780 | $25,189,313 | ▼ -480,984 | 0.05% | 2026-06-30 |
| Optiver Holding B.V. | 160,384 | $4,152,342 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,795,625 | $46,488,732 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,111,848 | $23,382,163 | ▼ -892,252 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,098,432 | $23,100,025 | ▲ +712,569 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,279,413 | $33,124,003 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 690,462 | $17,876,061 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,559,107 | $40,365,280 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,030,920 | $21,680,246 | ▲ +1,010,582 | 0.10% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 997,000 | $20,966,910 | New position | 0.09% | 2026-06-30 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 650,000 | $16,828,500 | New position | 2025-12-31 | |
| Swiss National Bank | 1,644,100 | $42,565,749 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,060,106 | $27,446,144 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,336,720 | $60,497,681 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,372,644 | $87,317,753 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 132,877 | $3,440,185 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,757,180 | $45,493,487 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 748,796 | $19,386,328 | New position | 2025-12-31 | |
| Boothe Investment Group, Inc. | 692,251 | $14,558,039 | ▲ +45,798 | 4.59% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 621,200 | $16,082,868 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 663,844 | $13,960,639 | New position | 0.26% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,250,789 | $84,162,927 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 610,881 | $12,860,360 | ▼ -199,040 | 0.01% | 2026-06-30 |
| M&G Plc | 338,570 | $8,802,820 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,200,103 | $31,070,667 | New position | 2025-12-31 | |
| One Fin Capital Management LP | 590,000 | $12,407,700 | Unchanged | 4.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 573,892 | $12,068,949 | ▼ -1,428,725 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 491,534 | $12,725,815 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 935,062 | $24,208,755 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,518,164 | $39,305,266 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 838,500 | $21,708,765 | New position | 2025-12-31 | |
| Creative Planning | 147,479 | $3,818,239 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 527,246 | $13,650,394 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 527,934 | $13,668,211 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 481,906 | $10,134,483 | Unchanged | 1.92% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 479,420 | $10,082,203 | New position | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 837,754 | $21,689,460 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 466,857 | $9,818,003 | ▼ -2,189,887 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,095,460 | $28,356,986 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 492,812 | $9,729,984 | ▲ +480,176 | 0.18% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 355,851 | $9,229,670 | New position | 2025-12-31 | |
| LPL Financial LLC | 676,186 | $17,506,455 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 429,446 | $9,031,249 | ▼ -91,944 | 0.01% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 471,598 | $12,209,671 | New position | 2025-12-31 | |
| Focus Partners Wealth | 496,040 | $12,842,478 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 419,812 | $8,828,646 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 416,785 | $8,764,989 | ▲ +5,240 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 426,627 | $11,045,373 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 466,810 | $12,085,711 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 2,475,455 | $64,064,775 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 849,200 | $21,985,788 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 459,074 | $11,885,426 | New position | 2025-12-31 | |
| CastleKnight Management LP | 296,515 | $7,676,773 | New position | 2025-12-31 | |
| Trexquant Investment LP | 612,648 | $15,861,457 | New position | 2025-12-31 | |
| UNICOM Systems, Inc. | 375,000 | $7,886,250 | Unchanged | 0.51% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 371,120 | $7,845,477 | ▼ -5,727,385 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 356,194 | $9,221,863 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 333,910 | $7,022,127 | ▲ +206,628 | 0.14% | 2026-06-30 |
| SEI INVESTMENTS CO | 395,813 | $10,247,305 | New position | 2025-12-31 | |
| Jump Financial, LLC | 79,100 | $2,047,899 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 318,435 | $8,244,282 | New position | 2025-12-31 | |
| Groupe la Francaise | 412,024 | $10,664,319 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 271,979 | $5,719,718 | ▲ +50,668 | 0.52% | 2026-06-30 |
| Yarbrough Capital, LLC | 270,435 | $5,687,248 | ▼ -80,035 | 0.17% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 459,096 | $11,885,995 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 266,601 | $5,606,619 | New position | 0.25% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 290,320 | $7,516,385 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 255,999 | $5,383,659 | ▲ +215,999 | 0.14% | 2026-06-30 |
| ALGERT GLOBAL LLC | 252,470 | $5,309,444 | New position | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 194,227 | $5,029,335 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 197,923 | $5,124,226 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,279,093 | $84,895,718 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 245,118 | $5,154,828 | ▲ +143,354 | 0.01% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 191,285 | $4,952,369 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 465,600 | $12,054,384 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,964 | $1,086,436 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 46,203 | $1,196,205 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424,856 | $10,999,522 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 305,205 | $7,901,757 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 348,796 | $9,030,328 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 90,069 | $2,331,886 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 215,807 | $4,541,658 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 214,602 | $4,513,080 | New position | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 152,764 | $3,955,054 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 205,690 | $4,325,663 | ▼ -4,798 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 230,000 | $5,089,900 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 110,301 | $2,855,694 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 191,386 | $4,024,848 | ▲ +139,190 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 311,491 | $8,064,502 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 96,484 | $2,497,971 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 941,324 | $24,370,876 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 247,971 | $6,419,969 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 81,824 | $2,118,423 | New position | 2025-12-31 | |
| Hidden Lake Asset Management LP | 175,000 | $3,680,250 | New position | 1.11% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 256,418 | $6,638,648 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 166,578 | $3,503,134 | ▲ +6,493 | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 165,790 | $3,486,564 | New position | 0.45% | 2026-06-30 |
| Havemeyer Place LP | 47,443 | $1,228,299 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,419 | $5,007,618 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 160,769 | $4,162,309 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 208,499 | $5,398,039 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 40,977 | $1,060,886 | New position | 2025-12-31 | |
| Cerity Partners LLC | 409,130 | $10,592,386 | New position | 2025-12-31 | |
| Mariner, LLC | 367,066 | $9,508,283 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 152,939 | $3,216,307 | ▼ -67,000 | 0.15% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,827 | $616,897 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 151,024 | $3,176,035 | ▲ +3,689 | 0.26% | 2026-06-30 |
| STRS OHIO | 246,049 | $6,370,209 | New position | 2025-12-31 | |
| Graphene Investments SAS | 104,900 | $2,715,861 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 48,571 | $1,257,503 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 59,666 | $1,544,753 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 141,872 | $2,983,568 | New position | 0.06% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 294,039 | $7,611,891 | New position | 2025-12-31 | |
| SWS Partners | 141,330 | $2,972,168 | ▼ -51,342 | 0.64% | 2026-06-30 |
| Louisiana State Employees Retirement System | 141,000 | $2,965,230 | ▼ -28,800 | 0.04% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 139,008 | $2,924,205 | New position | 0.04% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,400 | $2,910,552 | Unchanged | 0.05% | 2026-06-30 |
| Edgestream Partners, L.P. | 304,158 | $7,874,651 | New position | 2025-12-31 | |
| Tredje AP-fonden | 1,315,643 | $34,061,997 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 135,712 | $2,854,023 | ▼ -39,328 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 134,520 | $2,828,956 | New position | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,797 | $3,482,736 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 84,943 | $2,199,164 | New position | 2025-12-31 | |
| Fulcrum Capital LLC | 132,858 | $2,794,004 | ▼ -6,337 | 0.57% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 132,000 | $2,775,960 | New position | 0.16% | 2026-06-30 |
| Oak Thistle LLC | 131,655 | $2,768,705 | New position | 0.27% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 125,036 | $2,737,038 | ▼ -1,652 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 164,705 | $4,264,212 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 1,045,822 | $27,076,331 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,587 | $92,867 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 1,028,132 | $26,618,344 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 121,925 | $2,564,083 | New position | 0.14% | 2026-06-30 |
| Cetera Investment Advisers | 165,261 | $4,278,593 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,148 | $2,502,249 | ▲ +55,638 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 81,627 | $2,113,323 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 116,971 | $2,459,900 | ▲ +2,219 | 0.25% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 149,103 | $3,860,277 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 114,435 | $2,406,578 | ▲ +21,725 | 1.60% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 134,288 | $3,476,716 | New position | 2025-12-31 | |
| ING GROEP NV | 113,001 | $2,376,411 | New position | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 140,800 | $3,645,312 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 114,289 | $2,958,942 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 145,197 | $3,759,139 | New position | 2025-12-31 | |
| Future Fund LLC | 118,186 | $3,059,836 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 133,310 | $3,451,396 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,459 | $7,826,251 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 96,888 | $2,508,430 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 87,740 | $2,271,589 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 365,354 | $11,877,657 | New position | 2025-12-31 | |
| Longitude (Cayman) Ltd. | 932,000 | $24,129,480 | New position | 2025-12-31 | |
| a16z Perennial Management, L.P. | 248,473 | $6,432,966 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 118,400 | $3,065,376 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 1,315,923 | $34,253,482 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 93,426 | $2,418,799 | New position | 2025-12-31 | |
| Game Creek Capital, LP | 95,000 | $1,997,850 | New position | 0.71% | 2026-06-30 |
| Tidal Investments LLC | 173,693 | $4,496,912 | New position | 2025-12-31 | |
| One Capital Management, LLC | 59,603 | $1,543,121 | New position | 2025-12-31 | |
| Leonteq Securities AG | 129,772 | $3,359,797 | ▲ +91,304 | 2025-12-31 | |
| COMMERCE BANK | 76,698 | $1,985,710 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 84,698 | $2,192,828 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 76,218 | $1,973,284 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 47,200 | $1,222,008 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 60,000 | $1,553,400 | New position | 2025-12-31 | |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 79,318 | $1,668,058 | New position | 0.95% | 2026-06-30 |
| Board of the Pension Protection Fund | 78,300 | $1,646,649 | ▲ +10,500 | 1.56% | 2026-06-30 |
| Aurora Investment Counsel | 78,052 | $1,641,434 | ▲ +148 | 0.84% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,403 | $217,554 | New position | 2025-12-31 | |
| XTX Topco Ltd | 103,447 | $2,678,243 | New position | 2025-12-31 | |
| Utah Retirement Systems | 97,355 | $2,520,520 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,039,353 | $104,578,788 | New position | 2025-12-31 | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 74,000 | $1,556,220 | Unchanged | 0.31% | 2026-06-30 |
| Vision Capital Management, Inc. | 77,074 | $1,995,446 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 68,317 | $1,436,705 | ▼ -2,249 | 0.14% | 2026-06-30 |
| Nykredit A/S | 68,223 | $1,434,730 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,642 | $94,292 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 65,671 | $1,381,061 | ▼ -69,407 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,798 | $2,661,440 | New position | 2025-12-31 | |
| Smith & Howard Wealth Management, LLC | 56,809 | $1,470,785 | New position | 2025-12-31 | |
| XPONANCE LLC | 127,022 | $3,288,600 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 63,339 | $1,639,847 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 263,195 | $6,814,119 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 24,600 | $639,998 | New position | 2025-12-31 | |
| Marex Group Ltd | 60,703 | $1,276,584 | ▼ -162,779 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 77,580 | $2,008,546 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 14,773 | $382,473 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 150,782 | $3,903,746 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 59,430 | $1,249,813 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 249,259 | $6,453,211 | New position | 2025-12-31 | |
| &PARTNERS | 48,877 | $1,263,807 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 58,582 | $1,231,979 | ▲ +10,096 | 0.04% | 2026-06-30 |
| Miller Value Partners, LLC | 57,860 | $1,216,796 | ▼ -2,130 | 0.29% | 2026-06-30 |
| Sanctuary Advisors, LLC | 76,052 | $1,968,979 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 53,589 | $1,126,977 | ▼ -265 | 0.31% | 2026-06-30 |
| Greenland Capital Management LP | 52,842 | $1,111,267 | New position | 0.14% | 2026-06-30 |
| Vontobel Holding Ltd. | 65,575 | $1,697,737 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 51,403 | $1,081,006 | ▼ -25,301 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 94,486 | $2,446,253 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 51,314 | $1,079,133 | ▼ -35,237 | 0.00% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 49,633 | $1,043,791 | ▼ -1,562 | 0.04% | 2026-06-30 |
| Graham Capital Management, L.P. | 49,546 | $1,041,952 | New position | 0.02% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 49,435 | $1,039,618 | ▼ -2,010 | 0.11% | 2026-06-30 |
| Bridgefront Capital, LLC | 48,917 | $1,028,725 | New position | 0.27% | 2026-06-30 |
| Limestone Investment Advisors LP | 15,800 | $409,062 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 52,377 | $1,356,040 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 40,160 | $1,039,742 | New position | 2025-12-31 | |
| Ethic Inc. | 42,844 | $1,109,228 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 60,649 | $1,570,202 | New position | 2025-12-31 | |
| OSSIAM | 136,039 | $3,522,050 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 21,347 | $552,680 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 56,560 | $1,464,338 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 17,058 | $441,632 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 40,961 | $861,410 | ▲ +5,331 | 0.24% | 2026-06-30 |
| Rare Wolf Capital LLC | 51,805 | $1,341,231 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 49,747 | $1,287,950 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 295,292 | $7,645,110 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,252 | $846,497 | ▼ -23 | 0.07% | 2026-06-30 |
| DCF Advisers, LLC | 40,000 | $841,200 | ▲ +15,000 | 0.15% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 340,051 | $8,803,921 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,474,151 | $38,165,769 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 43,423 | $1,124,221 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 44,225 | $1,144,985 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 34,091 | $882,616 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 65,212 | $1,688,346 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 37,951 | $798,110 | ▼ -55,678 | 0.46% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,447 | $63,353 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 69,144 | $1,790,138 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 37,085 | $960,131 | New position | 2025-12-31 | |
| Ahara Advisors LLC | 35,306 | $742,485 | ▼ -4,072 | 0.50% | 2026-06-30 |
| Caption Management, LLC | 100,000 | $2,589,000 | New position | 2025-12-31 | |
| ALLSTATE CORP | 46,559 | $1,205,413 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 20,746 | $537,107 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 34,323 | $888,622 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 65,881 | $1,705,659 | New position | 2025-12-31 | |
| Savant Capital, LLC | 14,124 | $365,668 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,858 | $747,134 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,832 | $1,704,390 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 32,841 | $850,241 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 31,927 | $671,424 | ▲ +1,967 | 0.02% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 31,887 | $670,584 | ▲ +31,709 | 0.14% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 31,855 | $669,914 | New position | 0.24% | 2026-06-30 |
| Vise Technologies, Inc. | 11,515 | $298,128 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 40,221 | $1,041,322 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,600 | $844,014 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,735 | $646,358 | ▼ -6,680 | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 10,006 | $259,056 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 88,328 | $2,286,812 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 29,452 | $762,512 | New position | 2025-12-31 | |
| WINNACLE WEALTH LLC | 28,706 | $603,681 | ▼ -323 | 0.41% | 2026-06-30 |
| Optas, LLC | 22,559 | $584,055 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,360 | $2,520,651 | New position | 2025-12-31 | |
| Korea Investment CORP | 463,912 | $12,010,682 | New position | 2025-12-31 | |
| Essex LLC | 27,134 | $570,628 | ▲ +1,795 | 0.09% | 2026-06-30 |
| Sender Co & Partners, Inc. | 26,220 | $678,836 | New position | 2025-12-31 | |
| M&T BANK CORP | 104,192 | $8,306,141 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 124,158 | $3,214,452 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 122,713 | $3,177,040 | New position | 2025-12-31 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 25,400 | $534,162 | ▲ +9,450 | 0.06% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 24,799 | $521,523 | New position | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 24,428 | $513,721 | ▼ -283,942 | 0.00% | 2026-06-30 |
| CCG WEALTH MANAGEMENT, LLC | 24,273 | $510,461 | New position | 0.12% | 2026-06-30 |
| BOKF, NA | 21,903 | $567,069 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 381,831 | $9,885,605 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 24,287 | $628,791 | New position | 2025-12-31 | |
| Atria Investments, Inc | 36,570 | $946,797 | New position | 2025-12-31 | |
| VARCOV Co. | 23,020 | $484,111 | New position | 0.18% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 22,967 | $482,996 | ▲ +3,702 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,994 | $816,288 | New position | 2025-12-31 | |
| DnB Asset Management AS | 114,129 | $2,954,800 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 22,603 | $475,725 | ▲ +1,433 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 20,415 | $475,101 | ▲ +426 | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,415 | $475,101 | ▼ -336 | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 23,715 | $613,981 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 71,280 | $1,845,442 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,937 | $1,551,769 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,842 | $953,839 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 21,684 | $456,015 | ▲ +9,122 | 0.04% | 2026-06-30 |
| Wealthfront Advisers LLC | 43,372 | $1,122,901 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 18,391 | $476,143 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 55,472 | $1,436,170 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 21,022 | $442,093 | ▲ +10,375 | 0.31% | 2026-06-30 |
| LMR Partners LLP | 104,764 | $2,712,340 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 26,204 | $678,422 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 22,328 | $578,072 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 20,000 | $420,600 | Unchanged | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,866 | $417,782 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 19,849 | $417,424 | ▼ -13,130 | 0.10% | 2026-06-30 |
| Garden State Investment Advisory Services LLC | 19,845 | $417,341 | Unchanged | 0.08% | 2026-06-30 |
| AVIVA PLC | 443,235 | $11,475,354 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 19,657 | $413,387 | Unchanged | 0.00% | 2026-06-30 |
| Intrinsic Value Partners, LLC | 19,312 | $406,131 | ▼ -900 | 0.28% | 2026-06-30 |
| Compound Planning, Inc. | 14,234 | $368,513 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 24,815 | $642,460 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 15,175 | $392,881 | New position | 2025-12-31 | |
| IFS Group,LLC | 18,488 | $388,803 | ▲ +2,544 | 0.53% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,377 | $386,468 | ▼ -420,140 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 11,141 | $288,441 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 18,181 | $382,346 | New position | 0.01% | 2026-06-30 |
| Everhart Financial Group, Inc. | 18,128 | $381,232 | ▲ +6,943 | 0.02% | 2026-06-30 |
| Davis Investment Partners, LLC | 18,004 | $378,624 | ▼ -6,433 | 0.12% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 24,120 | $624,949 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 13,689 | $354,408 | New position | 2025-12-31 | |
| New Insight Wealth Advisors | 20,475 | $530,098 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 20,814 | $538,874 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,920 | $360,389 | New position | 2025-12-31 | |
| Tempus Wealth Planning, LLC | 17,239 | $362,536 | ▼ -6,208 | 0.07% | 2026-06-30 |
| Allworth Financial LP | 15,744 | $407,622 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 16,061 | $415,819 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 16,880 | $354,986 | ▲ +6,315 | 0.19% | 2026-06-30 |
| STEPHENS INC /AR/ | 52,715 | $1,364,791 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 16,754 | $352,337 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,450 | $1,642,720 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 17,630 | $456,441 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,800 | $150,162 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 15,544 | $402,434 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 26,434 | $684,376 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 15,000 | $388,350 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 19,800 | $512,622 | New position | 2025-12-31 | |
| MAI Capital Management | 4,133 | $107,004 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 494,859 | $12,811,900 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 13,966 | $293,697 | New position | 0.09% | 2026-06-30 |
| SBI Securities Co., Ltd. | 55,240 | $1,430,164 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 11,088 | $287,068 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 15,988 | $413,929 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 13,453 | $282,917 | New position | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 11,221 | $290,512 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 7,727 | $200,052 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 13,225 | $278,122 | ▼ -17,538 | 0.08% | 2026-06-30 |
| Bleakley Financial Group, LLC | 13,174 | $277,049 | ▲ +2,057 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 41,110 | $1,064,335 | New position | 2025-12-31 | |
| Z3 Capital Partners, LLC | 13,140 | $276,334 | ▼ -1,300 | 0.06% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 63,593 | $1,646,000 | New position | 2025-12-31 | |
| Wahed Invest LLC | 12,950 | $272,339 | New position | 0.03% | 2026-06-30 |
| Voleon Capital Management LP | 167,149 | $4,327,488 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 12,700 | $267,081 | ▲ +4,850 | 0.04% | 2026-06-30 |
| Sigma Planning Corp | 12,483 | $262,509 | ▼ -1,102 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 19,320 | $500,195 | New position | 2025-12-31 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 12,200 | $256,566 | ▼ -700 | 0.23% | 2026-06-30 |
| BRIGHTON JONES LLC | 12,124 | $254,972 | ▼ -1,041 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 72,423 | $1,875,031 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,342 | $423,094 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 11,700 | $246,051 | New position | 0.01% | 2026-06-30 |
| Keebeck Wealth Management | 29,026 | $751,483 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 19,189 | $496,803 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 11,551 | $299,055 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 15,235 | $394,434 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 89,638 | $2,320,728 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 11,094 | $233,307 | ▲ +1,490 | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,077 | $232,949 | New position | 0.01% | 2026-06-30 |
| Legacy Advisors, LLC | 11,043 | $232,234 | New position | 0.02% | 2026-06-30 |
| Coyle Financial Counsel LLC | 10,589 | $274,149 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 10,929 | $229,837 | ▲ +1,308 | 0.01% | 2026-06-30 |
| State of Wyoming | 17,080 | $442,201 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 165,740 | $4,291,009 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 13,576 | $351,483 | New position | 2025-12-31 | |
| PFG Investments, LLC | 22,776 | $589,670 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 10,810 | $227,334 | New position | 0.07% | 2026-06-30 |
| ASSETMARK, INC | 10,757 | $226,220 | ▲ +2,996 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,986 | $258,538 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 12,916 | $334,395 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 13,964 | $361,528 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 13,783 | $356,842 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 13,607 | $433,876 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 10,482 | $271,368 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 9,525 | $207,984 | New position | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 9,860 | $207,356 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,390 | $113,677 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 6,869 | $177,839 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 9,810 | $206,304 | New position | 0.02% | 2026-06-30 |
| 111 Capital | 9,773 | $205,526 | New position | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,745 | $204,937 | ▲ +2,936 | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 9,684 | $203,655 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 8,964 | $203,486 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 45,769 | $1,185,094 | New position | 2025-12-31 | |
| DARA CAPITAL US, INC. | 8,514 | $179,049 | ▲ +1,037 | 0.12% | 2026-06-30 |
| Freestone Grove Partners LP | 8,198 | $172,404 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 17,675 | $457,010 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 12,558 | $325,127 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 7,558 | $154,332 | ▼ -13,198 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,893 | $178,460 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 12,395 | $320,907 | New position | 2025-12-31 | |
| EFG International AG | 12,305 | $318,576 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 6,228 | $130,975 | New position | 0.05% | 2026-06-30 |
| Dynamic Wealth Strategies, LLC | 8,954 | $231,819 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $155,340 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,004,972 | $51,908,726 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 9,800 | $253,722 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 8,562 | $221,670 | New position | 2025-12-31 | |
| Quarry LP | 1,599 | $41,398 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 4,515 | $94,951 | ▼ -1,328 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 4,249 | $89,356 | New position | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 4,106 | $86,350 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 4,066,457 | $85,518 | ▲ +3,982,139 | 0.05% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 139,690 | $3,616,574 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 5,433 | $141,421 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 14,550 | $376,700 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,360 | $70,661 | ▼ -3,611 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 3,000 | $63,090 | ▲ +2,995 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 186,258 | $4,822,220 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,473 | $52,007 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,320 | $48,790 | ▲ +44 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 4,176 | $113,044 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 3,285 | $85,049 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 1,989 | $41,829 | ▼ -489 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 10,138 | $262,473 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,823 | $38,339 | ▲ +221 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,738 | $36,550 | ▼ -149 | 0.00% | 2026-06-30 |
| MidFirst Bank | 1,732 | $36,424 | Unchanged | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 239,944 | $6,209,783 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 30,227 | $782,577 | ▲ +21,501 | 2025-12-31 | |
| HRT FINANCIAL LP | 1,615,803 | $33,978 | ▼ -2,603,802 | 0.06% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 1,601 | $33,669 | ▼ -56 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,553 | $32,660 | ▲ +67 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,542 | $32,428 | ▲ +1,368 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,445 | $30,388 | ▼ -100 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 790,142 | $20,986,172 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 4,179 | $108,194 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,145 | $24,079 | ▲ +372 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1,139 | $23,953 | ▼ -312 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,074 | $23,510 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,117 | $23,491 | ▲ +285 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,108 | $23,301 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,273 | $32,958 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 277,584 | $7,186,650 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 1,000 | $21,030 | Unchanged | 0.01% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 977 | $20,541 | Unchanged | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 915 | $19,233 | Unchanged | 0.01% | 2026-06-30 |
| Marquette Asset Management, LLC | 880 | $18,507 | Unchanged | 0.00% | 2026-06-30 |
| CapitalatWork S.A. | 864,200 | $18,174 | ▼ -195,925 | 0.46% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 2,072 | $53,644 | New position | 2025-12-31 | |
| ALLIANZ SE | 111,827 | $2,895,201 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 688 | $14,469 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 640 | $13,459 | ▲ +596 | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 639,559 | $13,450 | Unchanged | 0.32% | 2026-06-30 |
| WealthCollab, LLC | 626 | $13,165 | ▼ -641 | 0.00% | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Distillate Capital Partners LLC | 581,189 | $15,046,983 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 151,331 | $3,917,960 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 4,317,906 | $111,790,586 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 160,314 | $4,150,529 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Arvin Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bronte Capital Management Pty Ltd. | 512,196 | $13,260,754 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 357,859 | $9,264,970 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 327,672 | $7,223,320 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 331,966 | $8,594,600 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| National Pension Service | 303,568 | $7,859,376 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lansforsakringar Fondforvaltning AB (publ) | 190,395 | $4,929,327 | New position | 2025-12-31 | |
| Lakehouse Capital Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Resona Asset Management Co.,Ltd. | 172,863 | $4,475,178 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 74,560 | $1,930,358 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 160,304 | $4,150,271 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 14,981 | $387,859 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 113,137 | $2,928,551 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| RD Finance Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,253 | $2,750,890 | New position | 2025-12-31 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Truffle Hound Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,712 | $1,986,074 | New position | 2025-12-31 | |
| Lazard Freres Gestion S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| MACQUARIE GROUP LTD | 147,307 | $3,813,778 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 58,233 | $1,507,593 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gulf International Bank (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 97,921 | $2,535,175 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 1,929,535 | $49,955,653 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 116,751 | $3,022,683 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 45,088 | $1,167,328 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 10,448 | $270,499 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 23,201 | $600,674 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 29,850 | $772,817 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 25,416 | $657,766 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 29,699 | $768,907 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 21,872 | $566,266 | New position | 2025-12-31 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSTRUM ASSET MANAGEMENT | 10,361 | $268,246 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 16,637 | $430,732 | New position | 2025-12-31 | |
| Woodline Partners LP | 11,056 | $286,240 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 45,672 | $1,182,448 | New position | 2025-12-31 | |
| Saudi Central Bank | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GraniteShares Advisors LLC | 20,485 | $530,357 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| E. Ohman J:or Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 131,266 | $3,398,477 | New position | 2025-12-31 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 14,618 | $378,460 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 14,337 | $371,185 | New position | 2025-12-31 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ridgewood Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 38,198 | $988,946 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focused Wealth Management, Inc | 9,985 | $258,512 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 0 | $0 | Sold out | 2026-06-30 | |
| UniSuper Management Pty Ltd | 10,100 | $261,489 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| MSA Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Siemens Fonds Invest GmbH | 8,143 | $211,962 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 305,800 | $7,911,046 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 22,470 | $581,749 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 2,416 | $62,551 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,019 | $104,052 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRH Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Global X Japan Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| HAZLETT, BURT & WATSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Miller Global Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lodestone Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, 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 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PIN OAK INVESTMENT ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 62,056,069 | $1,606,631,627 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 7,411,185 | $191,875,582 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 5,338,466 | $138,212,880 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 4,539,453 | $117,526,438 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,257,400 | $84,334,086 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 3,000,000 | $77,670,000 | New position | 2025-12-31 | |
| Amundi | 2,314,902 | $59,932,812 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 2,025,180 | $52,431,910 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,981,408 | $51,298,654 | New position | 2025-12-31 | |
| Andra AP-fonden | 1,915,500 | $49,592,295 | New position | 2025-12-31 | |
| DSM CAPITAL PARTNERS LLC | 1,778,687 | $46,050,206 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,768,597 | $45,788,972 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,180,460 | $30,562,109 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 797,189 | $20,639,234 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 745,282 | $19,295,351 | ▼ -199,988 | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 216,865 | $18,031,091 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 602,832 | $15,607,320 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 512,563 | $13,270,256 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 397,400 | $10,288,686 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 323,420 | $8,373,343 | New position | 2025-12-31 | |
| GDS Wealth Management | 292,067 | $7,561,615 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 264,296 | $6,842,623 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 236,000 | $6,110,040 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 221,591 | $5,736,993 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 221,256 | $5,728,317 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 213,001 | $5,514,596 | New position | 2025-12-31 | |
| LBP AM SA | 205,338 | $5,316,202 | New position | 2025-12-31 | |
| COMERICA BANK | 193,210 | $5,002,199 | New position | 2025-12-31 | |
| Marex Group plc | 157,330 | $4,073,274 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 153,904 | $3,984,575 | New position | 2025-12-31 | |
| Rip Road Capital Partners LP | 150,434 | $3,894,736 | New position | 2025-12-31 | |
| Pillsbury Lake Capital LLC | 138,205 | $3,578,127 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 136,053 | $3,520,371 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 133,264 | $3,450,205 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 127,582 | $3,303,098 | New position | 2025-12-31 | |
| Infusive Asset Management Inc. | 124,263 | $3,217,169 | New position | 2025-12-31 | |
| NATIXIS | 119,388 | $3,090,955 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 121,218 | $3,002,920 | New position | 2025-12-31 | |
| Greenhaven Road Investment Management, L.P. | 110,000 | $2,847,900 | New position | 2025-12-31 | |
| Peak Retirement Planning, Inc. | 106,401 | $2,754,729 | New position | 2025-12-31 | |
| Freemont Management S.A. | 98,100 | $2,539,809 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 83,397 | $2,159,149 | New position | 2025-12-31 | |
| PEAK6 LLC | 76,453 | $1,979,368 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 72,135 | $1,866,969 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 70,000 | $1,812,300 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 63,290 | $1,638,579 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 58,502 | $1,514,617 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 57,452 | $1,487,432 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 55,987 | $1,457,342 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 55,356 | $1,433,167 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 54,185 | $1,402,851 | New position | 2025-12-31 | |
| Lifestyle Asset Management, Inc. | 54,134 | $1,401,529 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 48,374 | $1,252,408 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 48,046 | $1,243,901 | New position | 2025-12-31 | |
| MARK ASSET MANAGEMENT LP | 45,225 | $1,170,875 | New position | 2025-12-31 | |
| DJE Kapital AG | 44,100 | $1,143,954 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,087,380 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 41,324 | $1,069,878 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 41,243 | $1,067,781 | New position | 2025-12-31 | |
| Candriam S.C.A. | 38,167 | $988,186 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 37,650 | $974,759 | New position | 2025-12-31 | |
| RIVERPARK CAPITAL MANAGEMENT LLC | 35,576 | $921,063 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 34,439 | $891,633 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 31,900 | $825,891 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 31,681 | $820,221 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 29,644 | $770,744 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 29,211 | $756,273 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 28,593 | $740,559 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 28,000 | $724,920 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,809,693 | $719,994 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 26,904 | $696,545 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 26,600 | $688,674 | New position | 2025-12-31 | |
| CenterBook Partners LP | 25,157 | $651,315 | New position | 2025-12-31 | |
| Curi Capital, LLC | 23,914 | $619,127 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 23,418 | $606,292 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 23,346 | $604,428 | New position | 2025-12-31 | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 23,325 | $603,884 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 22,347 | $578,564 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 22,300 | $577,347 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 20,819 | $539,004 | New position | 2025-12-31 | |
| Shay Capital LLC | 20,000 | $517,800 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 19,591 | $507,211 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 19,442 | $503,353 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 19,220 | $497,606 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 18,035 | $466,926 | New position | 2025-12-31 | |
| MOKAN Wealth Management Inc. | 17,910 | $463,590 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,299 | $447,872 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 16,521 | $427,729 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 16,330 | $422,784 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 15,111 | $391,225 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 14,609 | $378,237 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 14,574 | $377,321 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 14,505 | $375,534 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 14,415 | $373,054 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 14,410 | $373,050 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 13,875 | $359,224 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 13,709 | $354,926 | New position | 2025-12-31 | |
| CSS LLC/IL | 12,529 | $324,376 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 12,429 | $321,787 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 12,340 | $319,483 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 11,659 | $301,852 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 11,547 | $298,952 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 11,056 | $286,240 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 10,815 | $280,001 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 10,554 | $273,243 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 10,400 | $269,256 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 10,300 | $266,667 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 10,260 | $265,631 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 10,237 | $265,036 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 10,235 | $264,984 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 10,013 | $259,237 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 9,754 | $253,897 | New position | 2025-12-31 | |
| Graetz Wealth LLC | 9,438 | $244,355 | New position | 2025-12-31 | |
| TCW GROUP INC | 9,366 | $242,486 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 9,351 | $242,097 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 9,050 | $234,305 | New position | 2025-12-31 | |
| Sepio Capital, LP | 9,034 | $233,890 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 8,915 | $230,809 | New position | 2025-12-31 | |
| CFO4Life Group, LLC | 8,883 | $229,981 | New position | 2025-12-31 | |
| Resolute Advisors LLC | 8,857 | $229,308 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 8,074 | $209,036 | New position | 2025-12-31 | |
| Cascade Financial Partners, LLC | 8,000 | $207,120 | New position | 2025-12-31 | |
| Texas Bank & Trust Co | 8,000 | $207,120 | New position | 2025-12-31 | |
| Synergy Financial Group, LTD | 7,920 | $205,049 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 7,894 | $203,081 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,605 | $145,113 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,511 | $116,790 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,913 | $49,528 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 1,845 | $47,767 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,602 | $43,366 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,436 | $37,178 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 1,400 | $36,246 | New position | 2025-12-31 | |
| Addison Advisors LLC | 1,365 | $35,340 | New position | 2025-12-31 | |
| Clal Insurance Enterprises Holdings Ltd | 1,146,000 | $29,670 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,101 | $28,505 | New position | 2025-12-31 |