← All institutions
Institutional Holdings
PSXOwnership Summary
Institutions Holding
786
Total Shares Held
366,755,858
Total Value Held
$50,240,630,583
Quarter
2025-12-31
Active Positions
Increased Positions
54
11,795,538 shares
Decreased Positions
55
6,819,188 shares
Held Positions
4
159,655 shares
New Positions
520
347,981,477 shares
Sold Out Positions
153
505,543 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,919,347 | $3,989,832,531 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,183,335 | $4,426,292,782 | New position | 0.09% | 2026-06-30 |
| STATE STREET CORP | 23,589,550 | $3,043,995,532 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,214,319 | $3,755,330,627 | New position | 0.17% | 2026-06-30 |
| Elliott Investment Management L.P. | 19,251,000 | $2,484,149,040 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 14,152,872 | $1,826,286,438 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 10,413,824 | $1,338,596,115 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,791,424 | $876,365,560 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 7,103,557 | $916,643,063 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,253,025 | $290,730,440 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,262,482 | $420,990,640 | New position | 2025-12-31 | |
| NORGES BANK | 4,961,297 | $640,205,765 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,944,561 | $509,006,151 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,870,398 | $499,436,104 | New position | 2025-12-31 | |
| FMR LLC | 4,463,832 | $576,012,877 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,716,540 | $479,582,322 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,796,607 | $360,883,845 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,935,869 | $378,844,595 | ▲ +199,782 | 2025-12-31 | |
| UBS Group AG | 3,250,387 | $419,429,939 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,390,428 | $308,460,829 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,254,520 | $381,126,606 | New position | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,262,044 | $291,894,158 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,487,921 | $192,001,501 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,056,384 | $265,355,791 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 13,978,492 | $1,803,784,642 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,345,834 | $173,666,419 | New position | 2025-12-31 | |
| Boston Partners | 1,384,348 | $178,690,381 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,603,832 | $271,127,801 | ▲ +282,297 | 0.08% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,455,007 | $187,783,183 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,535,613 | $261,689,998 | ▲ +490,006 | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,613,335 | $208,184,000 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 61,492 | $7,951,230 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,508,617 | $194,671,937 | New position | 2025-12-31 | |
| Mariner, LLC | 1,179,388 | $152,194,953 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 788,034 | $108,015,822 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,583,066 | $204,278,836 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 841,776 | $108,622,775 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,193,125 | $201,697,781 | ▲ +396,620 | 0.09% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 403,653 | $52,087,383 | New position | 2025-12-31 | |
| Swiss National Bank | 1,107,350 | $142,892,444 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,512 | $136,461,349 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 33,368 | $4,305,806 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,074,492 | $138,652,447 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,310,265 | $169,076,918 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 846,035 | $110,466,790 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 660,420 | $102,926,691 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 967,351 | $163,530,687 | ▲ +885,051 | 3.08% | 2026-06-30 |
| Qube Research & Technologies Ltd | 50,400 | $6,503,616 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,213,635 | $156,607,460 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 891,113 | $150,642,653 | New position | 0.07% | 2026-06-30 |
| LPL Financial LLC | 894,443 | $115,418,886 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 863,553 | $145,983,635 | New position | 0.10% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 853,719 | $144,321,197 | ▼ -8,422 | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 521,250 | $67,241,652 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 996,955 | $128,646,961 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 619,141 | $79,893,955 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 751,929 | $97,028,948 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 766,445 | $98,901,944 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 675,084 | $87,112,900 | New position | 2025-12-31 | |
| National Pension Service | 614,059 | $79,238,173 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 702,341 | $90,630,083 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 55,900 | $7,213,336 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 720,126 | $92,924,972 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,017,320 | $131,274,973 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 214,855 | $27,724,890 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 628,169 | $106,192,179 | ▼ -78,579 | 0.15% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,799 | $62,300,383 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 22,500 | $2,903,400 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 627,169 | $80,929,888 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 364,121 | $46,985,934 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 575,891 | $74,332,901 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 738,801 | $95,334,881 | New position | 2025-12-31 | |
| Focus Partners Wealth | 515,909 | $67,921,457 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 278,744 | $35,969,126 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 556,784 | $94,124,335 | ▼ -8,216 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 316,599 | $40,853,935 | New position | 2025-12-31 | |
| BARCLAYS PLC | 780,738 | $100,746,435 | New position | 2025-12-31 | |
| M&T BANK CORP | 3,206,927 | $518,400,711 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 519,383 | $67,021,181 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 116,098 | $14,981,619 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 448,919 | $75,889,757 | ▼ -4,303 | 0.35% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 508,265 | $65,586,580 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 97,711 | $12,608,628 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 454,741 | $58,679,779 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 326,317 | $42,107,946 | New position | 2025-12-31 | |
| AVIVA PLC | 366,820 | $47,334,453 | New position | 2025-12-31 | |
| Walleye Capital LLC | 113,423 | $14,636,104 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,928 | $2,055,349 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 268,152 | $34,602,354 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 485,574 | $62,658,469 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 364,121 | $46,986,174 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 335,903 | $56,784,424 | ▲ +334,549 | 0.14% | 2026-06-30 |
| Creative Planning | 280,630 | $36,212,563 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 484,217 | $62,483,361 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 13,463 | $1,737,266 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 330,885 | $42,697,379 | New position | 2025-12-31 | |
| DAVIS R M INC | 323,879 | $41,793,376 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 198,114 | $25,564,582 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 483,539 | $62,395,873 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 376,371 | $48,569,503 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 294,015 | $49,703,319 | ▼ -1,016 | 1.61% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 290,810 | $37,526,096 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 289,016 | $48,858,155 | ▲ +175,312 | 0.34% | 2026-06-30 |
| &PARTNERS | 281,577 | $36,306,401 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,826 | $11,720,186 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 276,908 | $46,811,297 | ▲ +189,872 | 0.14% | 2026-06-30 |
| Walleye Trading LLC | 220,057 | $28,396,155 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 274,797 | $46,454,433 | ▼ -166,141 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 264,260 | $34,100,108 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,751 | $39,474,342 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,368 | $29,425,299 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 237,872 | $30,694,862 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 214,279 | $27,648,646 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 410,529 | $52,975,390 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 247,606 | $41,857,794 | ▼ -15,368 | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 234,905 | $40,990,923 | ▲ +53,437 | 0.06% | 2026-06-30 |
| Optiver Holding B.V. | 237,423 | $40,136,358 | ▼ -145,257 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 231,785 | $39,183,254 | ▼ -46,874 | 0.05% | 2026-06-30 |
| Korea Investment CORP | 313,727 | $40,483,332 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 226,998 | $38,374,330 | ▼ -3,637 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 356,866 | $46,050,592 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 215,322 | $27,816,508 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 222,200 | $37,562,910 | ▼ -119,700 | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 20,151 | $2,600,285 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,111 | $33,048,563 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 265,842 | $34,304,252 | New position | 2025-12-31 | |
| Stack Financial Management, Inc | 217,473 | $28,062,768 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 211,917 | $27,345,749 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 203,074 | $26,204,640 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 183,707 | $23,705,552 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 207,980 | $26,837,740 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 207,025 | $26,714,506 | New position | 2025-12-31 | |
| Advisory Resource Group | 238,287 | $30,748,532 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 192,014 | $32,459,967 | New position | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,953 | $24,382,495 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 185,128 | $23,888,910 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 189,254 | $31,982,246 | ▼ -18,882 | 0.04% | 2026-06-30 |
| TRAN CAPITAL MANAGEMENT, L.P. | 189,102 | $31,967,693 | ▼ -799 | 3.68% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 62,574 | $8,074,549 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 185,498 | $31,358,437 | ▼ -67,311 | 0.16% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 143,277 | $18,488,463 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 165,611 | $21,370,444 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 175,366 | $29,645,622 | ▼ -2,665 | 0.09% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,781 | $16,488,860 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 109,084 | $14,076,166 | New position | 2025-12-31 | |
| Nykredit A/S | 171,043 | $28,914,819 | New position | 0.09% | 2026-06-30 |
| Freestone Grove Partners LP | 350,480 | $45,225,939 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 180,906 | $23,264,013 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,500 | $21,098,040 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 183,170 | $23,636,256 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 161,747 | $27,343,330 | ▲ +121,837 | 0.24% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165,333 | $27,193,736 | ▲ +20,752 | 0.05% | 2026-06-30 |
| STRS OHIO | 253,653 | $32,731,383 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 110,827 | $14,301,171 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 147,408 | $19,021,528 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 150,800 | $25,492,740 | New position | 0.55% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 153,788 | $19,844,805 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 264,800 | $34,169,792 | New position | 2025-12-31 | |
| Aberdeen Group plc | 141,926 | $23,992,590 | ▲ +6,198 | 0.03% | 2026-06-30 |
| ADAMS NATURAL RESOURCES FUND, INC. | 155,475 | $20,062,494 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 150,755 | $19,453,690 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 236,698 | $30,543,510 | New position | 2025-12-31 | |
| Wallington Asset Management, LLC | 133,499 | $22,568,006 | ▲ +804 | 2.77% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 133,283 | $22,531,492 | ▲ +53,562 | 0.53% | 2026-06-30 |
| American Assets Investment Management, LLC | 130,800 | $16,878,432 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 136,511 | $17,615,379 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 132,788 | $17,134,960 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 105,972 | $13,674,627 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 57,517 | $7,421,994 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 124,833 | $21,103,019 | ▼ -179,867 | 0.75% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 84,707 | $12,160,537 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 122,998 | $20,792,812 | New position | 0.09% | 2026-06-30 |
| TORONTO DOMINION BANK | 135,709 | $17,511,895 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 140,750 | $18,162,380 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 206,595 | $26,659,019 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 19,908 | $2,568,928 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 212,515 | $27,423,056 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 125,506 | $16,184,937 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 131,728 | $19,677,938 | ▼ -132,458 | 0.20% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 116,938 | $15,089,666 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 118,202 | $15,252,786 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 13,501 | $1,742,169 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,583 | $13,237,310 | New position | 2025-12-31 | |
| Czech National Bank | 114,121 | $19,292,155 | ▲ +4,387 | 0.11% | 2026-06-30 |
| Verity & Verity, LLC | 108,945 | $14,058,263 | New position | 2025-12-31 | |
| Arizona State Retirement System | 113,347 | $14,626,297 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 77,565 | $10,008,935 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 68,414 | $8,828,241 | New position | 2025-12-31 | |
| Richard C. Young & CO., LTD. | 93,657 | $12,085,513 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,973 | $18,421,885 | ▼ -14,734 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,691 | $22,284,047 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 107,700 | $18,206,685 | New position | 0.51% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 107,262 | $18,132,641 | ▲ +7,395 | 0.53% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 98,182 | $12,669,405 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 105,512 | $13,615,268 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | $12,904,000 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,572 | $3,557,891 | New position | 2025-12-31 | |
| Eldred Rock Partners, LLC | 97,837 | $16,539,345 | ▲ +6,003 | 3.56% | 2026-06-30 |
| Jain Global LLC | 96,433 | $12,443,714 | New position | 2025-12-31 | |
| BOKF, NA | 73,366 | $9,467,149 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 111,416 | $14,377,121 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 96,842 | $12,496,491 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,819 | $12,235,444 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 98,226 | $12,675,211 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 88,193 | $11,380,415 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 95,249 | $12,290,931 | New position | 2025-12-31 | |
| DnB Asset Management AS | 85,043 | $10,973,949 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 95,885 | $12,373,000 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 140,678 | $18,153,088 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 90,926 | $15,371,041 | ▼ -215,581 | 0.01% | 2026-06-30 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 94,491 | $12,193,119 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 47,441 | $6,121,842 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,722 | $12,093,887 | New position | 2025-12-31 | |
| Woodline Partners LP | 68,768 | $8,873,823 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 67,889 | $8,760,397 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 87,073 | $14,719,761 | ▲ +237 | 0.36% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 86,229 | $14,577,012 | ▲ +9,777 | 0.12% | 2026-06-30 |
| Aventail Capital Group, LP | 129,049 | $16,652,483 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 64,859 | $8,370,720 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 96,544 | $12,458,152 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 85,000 | $14,369,250 | Unchanged | 1.29% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 63,586 | $8,205,137 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 84,227 | $14,238,574 | ▼ -1,337 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 83,837 | $14,172,644 | ▼ -26,363 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 91,224 | $11,771,491 | New position | 2025-12-31 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 82,799 | $13,997,171 | ▼ -3,800 | 3.88% | 2026-06-30 |
| Advisory Services Network, LLC | 76,169 | $9,828,956 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 82,438 | $13,936,144 | ▼ -4,465 | 0.03% | 2026-06-30 |
| Advisors Capital Management, LLC | 73,851 | $9,529,837 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 82,784 | $10,682,511 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 74,557 | $9,620,835 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 56,656 | $7,310,947 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 109,584 | $14,140,719 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 79,009 | $13,356,471 | ▲ +10,163 | 0.11% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 106,169 | $13,700,048 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 20,185 | $2,604,672 | New position | 2025-12-31 | |
| ADELL HARRIMAN & CARPENTER INC | 72,215 | $9,318,640 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 77,656 | $10,020,730 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 88,101 | $11,368,553 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 61,096 | $7,883,828 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 65,533 | $8,456,378 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 72,635 | $9,377,444 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 70,521 | $9,100,030 | New position | 2025-12-31 | |
| Sagefield Capital LP | 74,852 | $12,653,731 | New position | 0.94% | 2026-06-30 |
| Simmons Bank | 74,319 | $9,589,999 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 68,353 | $8,820,196 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 190,900 | $24,633,736 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 64,097 | $8,271,077 | New position | 2025-12-31 | |
| Trexquant Investment LP | 40,539 | $5,231,153 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 71,928 | $12,159,428 | ▲ +5,037 | 0.08% | 2026-06-30 |
| XPONANCE LLC | 61,010 | $7,872,730 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 74,001 | $9,549,122 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 72,720 | $9,383,789 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 152,444 | $19,671,000 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 73,238 | $9,450,606 | New position | 2025-12-31 | |
| ING GROEP NV | 46,072 | $5,945,131 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 66,672 | $8,603,243 | New position | 2025-12-31 | |
| XTX Topco Ltd | 16,266 | $2,098,965 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 69,137 | $8,921,438 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 53,055 | $6,822,342 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 54,958 | $7,091,780 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 48,870 | $6,615,830 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 47,721 | $11,365,231 | New position | 0.08% | 2026-06-30 |
| MAI Capital Management | 53,363 | $6,886,019 | New position | 2025-12-31 | |
| Savant Capital, LLC | 18,052 | $2,329,427 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 67,687 | $8,734,340 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 54,589 | $7,044,165 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 55,494 | $7,160,946 | New position | 2025-12-31 | |
| Arax Advisory Partners | 63,441 | $10,724,904 | ▲ +58,702 | 0.07% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 41,376 | $5,339,155 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 58,326 | $7,526,387 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 58,344 | $7,529,876 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 61,342 | $10,369,916 | ▼ -471 | 1.21% | 2026-06-30 |
| Advisors Asset Management, Inc. | 53,089 | $6,850,605 | New position | 2025-12-31 | |
| Utah Retirement Systems | 67,104 | $8,659,100 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 266,754 | $34,421,936 | New position | 2025-12-31 | |
| LBP AM SA | 112,760 | $14,550,550 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,590 | $9,237,974 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 61,436 | $7,927,701 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 41,762 | $5,388,966 | New position | 2025-12-31 | |
| Cypress Capital Group | 58,065 | $7,492,731 | New position | 2025-12-31 | |
| Sienna Gestion | 57,230 | $10,072,066 | ▼ -13,783 | 0.59% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 56,100 | $7,239,144 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 57,418 | $9,706,513 | New position | 0.03% | 2026-06-30 |
| Edgestream Partners, L.P. | 57,055 | $9,645,148 | New position | 0.29% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,275 | $7,132,686 | New position | 2025-12-31 | |
| Telos Capital Management, Inc. | 55,644 | $9,406,680 | ▼ -1,147 | 0.83% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 19,164 | $2,472,872 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 55,375 | $9,361,144 | ▲ +43,618 | 1.89% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,836 | $6,559,877 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,065 | $6,589,428 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 83,235 | $10,740,644 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 52,543 | $8,882,394 | New position | 0.29% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 52,715 | $6,734,938 | New position | 2025-12-31 | |
| Man Group plc | 53,245 | $6,870,735 | New position | 2025-12-31 | |
| COMMERCE BANK | 46,315 | $5,976,487 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 146,500 | $18,904,360 | New position | 2025-12-31 | |
| Hosking Partners LLP | 50,924 | $8,608,702 | ▼ -658 | 0.29% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 26,106 | $3,367,065 | New position | 2025-12-31 | |
| RBF Capital, LLC | 100,000 | $12,904,000 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,160 | $5,956,486 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 57,380 | $7,404,315 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 48,662 | $8,226,343 | ▲ +47 | 1.14% | 2026-06-30 |
| Royal Fund Management, LLC | 48,623 | $8,219,725 | ▲ +2,311 | 0.68% | 2026-06-30 |
| Generali Asset Management SPA SGR | 56,647 | $7,309,729 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 48,180 | $6,217,147 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 46,452 | $5,994,124 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,762 | $6,292,248 | New position | 2025-12-31 | |
| Disciplined Investments, LLC | 45,491 | $5,870,146 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 26,909 | $3,472,337 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 55,077 | $7,108,513 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,469 | $8,024,567 | ▼ -4,474 | 0.09% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,369 | $1,596,096 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 47,295 | $7,995,266 | ▲ +250 | 0.98% | 2026-06-30 |
| Trajan Wealth LLC | 41,967 | $5,415,454 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,776 | $4,874,616 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 39,298 | $5,071,008 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 46,428 | $7,848,653 | ▲ +37,397 | 0.14% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 38,496 | $5,404,496 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 45,436 | $7,680,956 | ▼ -3,050 | 1.45% | 2026-06-30 |
| PINKERTON WEALTH, LLC | 43,288 | $5,585,900 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 36,092 | $4,657,312 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 44,525 | $7,526,952 | ▼ -879 | 0.19% | 2026-06-30 |
| WESBANCO BANK INC | 45,452 | $5,865,132 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 80,981 | $10,449,788 | New position | 2025-12-31 | |
| True Freedom Investing, LLC | 40,371 | $7,354,798 | ▼ -201 | 0.58% | 2026-06-30 |
| Convergence Investment Partners, LLC | 22,695 | $2,928,502 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 42,975 | $5,545,509 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 43,113 | $7,288,253 | New position | 0.40% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 84,300 | $10,878,072 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,041 | $6,199,284 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 42,629 | $5,500,823 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 53,417 | $6,892,930 | New position | 2025-12-31 | |
| Sovereign Investment Advisors, LLC | 41,941 | $5,412,066 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 63,114 | $8,144,432 | New position | 2025-12-31 | |
| BARINGS LLC | 41,977 | $7,096,212 | New position | 0.13% | 2026-06-30 |
| Qsemble Capital Management, LP | 41,951 | $7,091,817 | ▲ +38,061 | 0.91% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 44,279 | $5,713,740 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 43,257 | $5,581,883 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 43,160 | $5,569,342 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41,854 | $5,400,840 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 34,466 | $4,447,526 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 41,231 | $5,320,485 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40,002 | $5,161,901 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 39,484 | $5,095,016 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 62,238 | $8,031,192 | New position | 2025-12-31 | |
| Heritage Trust Co | 41,021 | $5,293,351 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 34,807 | $4,491,514 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 40,323 | $5,203,280 | New position | 2025-12-31 | |
| Alley Investment Management Company, LLC | 42,191 | $5,444,327 | New position | 2025-12-31 | |
| CUTLER INVESTMENT COUNSEL LLC | 39,282 | $6,640,557 | ▼ -3 | 0.63% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 36,616 | $4,724,955 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,285 | $3,262,776 | New position | 2025-12-31 | |
| Altrius Capital Management Inc | 40,007 | $5,162,570 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 38,743 | $6,549,504 | New position | 0.00% | 2026-06-30 |
| NewSquare Capital LLC | 36,805 | $4,749,269 | New position | 2025-12-31 | |
| MidFirst Bank | 38,348 | $6,482,796 | ▲ +395 | 0.46% | 2026-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 38,200 | $6,457,754 | ▼ -499 | 1.96% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 37,865 | $4,886,090 | New position | 2025-12-31 | |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 61,436 | $7,927,674 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 90,449 | $11,671,502 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 36,201 | $6,119,779 | ▲ +5,854 | 0.08% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,342 | $10,300,815 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 16,518 | $2,131,483 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 50,905 | $6,571,275 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 35,799 | $4,619,503 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 19,162 | $2,472,664 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,368 | $4,692,969 | New position | 2025-12-31 | |
| BRADY FAMILY WEALTH, LLC | 35,188 | $5,948,525 | ▼ -1,030 | 1.72% | 2026-06-30 |
| Entropy Technologies, LP | 34,912 | $5,901,874 | ▲ +16,358 | 0.23% | 2026-06-30 |
| Dakota Wealth Management | 34,804 | $5,883,696 | ▼ -943 | 0.11% | 2026-06-30 |
| Independent Advisor Alliance | 34,704 | $5,866,690 | ▲ +522 | 0.14% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 34,667 | $4,473,365 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,887 | $5,728,597 | ▲ +28,098 | 0.01% | 2026-06-30 |
| FIL Ltd | 33,822 | $5,717,609 | ▲ +30,876 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 36,672 | $4,732,117 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 33,699 | $5,702,237 | ▲ +5,016 | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 30,252 | $3,903,718 | New position | 2025-12-31 | |
| Alpha Omega Wealth Management LLC | 33,114 | $5,597,949 | ▼ -706 | 0.85% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 35,279 | $4,552,354 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 32,961 | $5,572,063 | ▲ +7,320 | 0.34% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 20,894 | $2,696,161 | New position | 2025-12-31 | |
| Tidal Investments LLC | 16,651 | $2,148,645 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 32,672 | $5,523,202 | ▼ -400 | 0.16% | 2026-06-30 |
| Compass Wealth Management LLC | 37,612 | $4,853,453 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 32,400 | $5,477,220 | New position | 0.11% | 2026-06-30 |
| ALLSTATE CORP | 30,993 | $3,999,337 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 95,217 | $12,286,802 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 31,690 | $5,357,195 | ▼ -590 | 0.68% | 2026-06-30 |
| OPPENHEIMER & CO INC | 44,081 | $5,688,212 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 33,275 | $4,293,854 | New position | 2025-12-31 | |
| Kenora Financial, LLC | 31,618 | $5,345,023 | ▼ -3,139 | 1.65% | 2026-06-30 |
| Composition Wealth, LLC | 32,813 | $4,234,222 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 29,338 | $4,018,132 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 33,821 | $4,364,320 | New position | 2025-12-31 | |
| Catherine Avery Investment Management LLC | 31,061 | $5,250,805 | ▲ +70 | 2.29% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 27,130 | $3,500,855 | New position | 2025-12-31 | |
| Glass Wealth Management Co LLC | 29,599 | $3,819,455 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 36,214 | $4,673,075 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 30,581 | $5,169,718 | New position | 0.06% | 2026-06-30 |
| Scissortail Wealth Management, LLC | 47,478 | $6,126,502 | New position | 2025-12-31 | |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 30,377 | $5,135,232 | ▲ +18,849 | 0.49% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 28,823 | $3,719,425 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 30,000 | $5,071,500 | Unchanged | 0.04% | 2026-06-30 |
| FIRST AMERICAN BANK | 29,326 | $4,957,565 | ▼ -623 | 0.28% | 2026-06-30 |
| Vise Technologies, Inc. | 20,327 | $2,623,019 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 29,270 | $4,948,094 | ▼ -870 | 0.10% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 29,260 | $4,946,403 | ▼ -8,064 | 0.22% | 2026-06-30 |
| Private Advisor Group, LLC | 32,558 | $4,201,275 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 29,027 | $3,745,644 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 30,426 | $3,926,171 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 34,461 | $4,449,305 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 28,839 | $3,721,416 | New position | 2025-12-31 | |
| Cardinal Capital Management | 28,473 | $3,674,156 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 65,260 | $8,421,320 | New position | 2025-12-31 | |
| Saudi Central Bank | 28,069 | $4,745,064 | ▲ +13,197 | 0.06% | 2026-06-30 |
| Colonial Trust Co / SC | 27,794 | $3,586,503 | New position | 2025-12-31 | |
| O'Keefe Stevens Advisory, Inc. | 26,568 | $4,491,336 | ▲ +1,284 | 0.92% | 2026-06-30 |
| ELLERSON GROUP INC /ADV | 28,701 | $3,703,577 | New position | 2025-12-31 | |
| HM PAYSON & CO | 42,164 | $5,440,844 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 28,842 | $3,721,772 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 26,204 | $3,381,364 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 31,007 | $4,001,297 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 26,093 | $4,411,022 | New position | 0.17% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 12,886 | $1,662,809 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 21,172 | $2,731,970 | New position | 2025-12-31 | |
| BEACON FINANCIAL GROUP | 25,598 | $4,327,369 | ▼ -411 | 0.39% | 2026-06-30 |
| Bleakley Financial Group, LLC | 14,414 | $1,859,982 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 34,330 | $4,429,943 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 26,057 | $3,362,395 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 25,594 | $3,302,650 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 25,390 | $4,292,180 | ▲ +22,520 | 0.02% | 2026-06-30 |
| Rockline Wealth Management, LLC | 25,241 | $3,257,190 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,248 | $4,935,522 | New position | 2025-12-31 | |
| Americana Partners, LLC | 22,087 | $2,850,095 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 24,933 | $4,215,911 | ▲ +842 | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 25,895 | $3,341,494 | New position | 2025-12-31 | |
| Mader & Shannon Wealth Management, Inc. | 20,661 | $2,810,309 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 11,703 | $1,656,437 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 26,443 | $3,412,204 | New position | 2025-12-31 | |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 24,208 | $4,092,363 | ▼ -108 | 3.67% | 2026-06-30 |
| Franklin, Parlapiano, Turner & Welch, LLC | 24,155 | $4,083,487 | Unchanged | 0.92% | 2026-06-30 |
| BRIGHTON JONES LLC | 24,019 | $4,060,397 | ▲ +2,910 | 0.08% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 28,159 | $3,633,591 | New position | 2025-12-31 | |
| Candriam S.C.A. | 22,955 | $2,962,239 | New position | 2025-12-31 | |
| Martin Capital Partners, LLC | 23,709 | $4,008,036 | ▼ -10,012 | 1.47% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,705 | $4,007,388 | ▲ +610 | 0.36% | 2026-06-30 |
| CCM INVESTMENT ADVISERS LLC | 23,702 | $4,006,823 | ▼ -28,475 | 0.31% | 2026-06-30 |
| Sciencast Management LP | 23,610 | $3,991,271 | New position | 0.83% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 24,527 | $3,165,000 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 23,405 | $3,956,615 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 23,372 | $3,951,037 | ▼ -1,522 | 0.03% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 20,800 | $3,948,331 | ▲ +657 | 0.10% | 2026-06-30 |
| Allworth Financial LP | 61,691 | $7,960,551 | New position | 2025-12-31 | |
| Unison Advisors LLC | 23,005 | $3,888,995 | New position | 0.27% | 2026-06-30 |
| CHOREO, LLC | 22,990 | $3,886,422 | ▼ -691 | 0.04% | 2026-06-30 |
| EP Wealth Advisors, LLC | 18,392 | $2,373,255 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 22,680 | $2,926,627 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 21,842 | $2,818,492 | New position | 2025-12-31 | |
| BAXTER BROS INC | 48,672 | $6,280,746 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 16,372 | $2,112,657 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 22,243 | $2,870,237 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 21,915 | $3,704,698 | ▼ -3,797 | 0.02% | 2026-06-30 |
| WISCONSIN CAPITAL MANAGEMENT LLC | 17,215 | $2,221,436 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 22,146 | $3,146,541 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,929 | $2,958,758 | New position | 2025-12-31 | |
| DCM Advisors, LLC | 20,935 | $2,701,452 | New position | 2025-12-31 | |
| Community Bank, N.A. | 22,402 | $2,890,728 | New position | 2025-12-31 | |
| Somerset Trust Co | 21,301 | $3,600,934 | ▲ +63 | 1.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 13,593 | $1,754,041 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 21,157 | $3,576,591 | ▲ +15,733 | 0.47% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 21,077 | $3,563,141 | ▼ -2,468 | 0.08% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 21,010 | $3,551,747 | ▲ +323 | 1.30% | 2026-06-30 |
| Equitable Holdings, Inc. | 16,229 | $2,094,190 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,104 | $2,723,260 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 21,325 | $2,751,805 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 20,615 | $3,484,943 | ▲ +14,150 | 0.08% | 2026-06-30 |
| Argyle Capital Management, LLC | 20,867 | $2,692,678 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 20,500 | $3,465,525 | Unchanged | 0.05% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 23,538 | $3,040,415 | ▲ +11,152 | 2025-12-31 | |
| Bank OZK | 16,852 | $2,174,581 | New position | 2025-12-31 | |
| Midwest Trust Co | 20,149 | $2,600,027 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 14,083 | $1,817,270 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 19,782 | $3,344,147 | ▼ -11 | 0.27% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,572 | $1,751,329 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 19,742 | $3,337,385 | ▼ -413 | 0.04% | 2026-06-30 |
| GERMAN AMERICAN BANCORP, INC. | 28,522 | $3,680,478 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 12,940 | $1,669,778 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 19,663 | $3,324,030 | New position | 0.09% | 2026-06-30 |
| Sowell Financial Services LLC | 19,421 | $3,283,053 | ▲ +8,768 | 0.11% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 25,002 | $3,226,258 | New position | 2025-12-31 | |
| CITY HOLDING CO | 19,351 | $3,271,206 | ▲ +518 | 0.37% | 2026-06-30 |
| SWS Partners | 19,349 | $3,270,917 | ▲ +203 | 0.71% | 2026-06-30 |
| IFP Advisors, Inc | 19,223 | $3,249,648 | ▼ -496 | 0.06% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 20,108 | $2,594,693 | New position | 2025-12-31 | |
| Atria Investments, Inc | 17,704 | $2,284,497 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 19,355 | $2,497,570 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 19,009 | $3,213,398 | ▼ -81 | 0.03% | 2026-06-30 |
| Mediolanum International Funds Ltd | 18,389 | $2,382,479 | New position | 2025-12-31 | |
| Caldwell Trust Co | 17,389 | $2,243,877 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,373,650 | $177,255,796 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 106,930 | $13,798,247 | New position | 2025-12-31 | |
| NATIXIS | 429,171 | $55,380,226 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KMG FIDUCIARY PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Q3 Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| PFW Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholson Wealth Management Group, LLC | 26,534 | $3,424,032 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 13,225 | $1,706,554 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Encore Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| MONETTA FINANCIAL SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,333 | $1,849,546 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Colter Lewis Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Enclave Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Randall & Associates Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRATEGY ASSET MANAGERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lummis Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sustainable Insight Capital Management, LLC | 12,751 | $1,645,389 | New position | 2025-12-31 | |
| LMR Partners LLP | 94,553 | $12,201,119 | New position | 2025-12-31 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Blackhawk Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OAKLAND FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL CITY TRUST CO/FL | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SlateStone Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Magnolias Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intellus Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Financial Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Richmond Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hobart Private Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chesley Taft & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accelerate Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tradition Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MOR Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle West Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hardy Reed LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ariadne Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caliber Wealth Management, LLC / KS | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Point Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Next Level Private LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearwater Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Realta Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Kure Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vann Equity Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT HOUSE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Capital Co | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0 | $0 | Sold out | 2026-06-30 | |
| Orange Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMART Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRANDFIELD & DODD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INSPIRION WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Congress Park Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yoder Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Miller Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KPP Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keudell/Morrison Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cascade Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Charis Legacy Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORTRESS PRIVATE LEDGER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF STOCKTON | 0 | $0 | Sold out | 2026-06-30 | |
| Sanchez Levi Garrett | 0 | $0 | Sold out | 2026-06-30 | |
| Millennium Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accel Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MONARCH CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Patton Albertson Miller Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunburst Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| one8zero8, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIEMANN INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Costello Asset Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Center for Financial Services | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $210,467 | Sold out | 0.05% | 2026-06-30 |
| VANGUARD GROUP INC | 51,930,038 | $6,701,052,104 | New position | 2025-12-31 | |
| Amundi | 2,263,958 | $292,141,698 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,049,771 | $135,462,450 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 724,620 | $91,069,603 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 572,343 | $73,855,141 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 512,500 | $66,133,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 369,586 | $47,691,336 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 280,896 | $36,246,820 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 236,347 | $30,498,532 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 144,330 | $18,624,343 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 120,789 | $15,586,571 | New position | 2025-12-31 | |
| COMERICA BANK | 107,543 | $13,877,308 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 97,976 | $12,642,823 | New position | 2025-12-31 | |
| San Luis Wealth Advisors LLC | 82,078 | $10,591,436 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 79,684 | $10,282,423 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 68,394 | $8,825,562 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 63,290 | $8,166,942 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 61,950 | $7,994,028 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 59,035 | $7,617,876 | New position | 2025-12-31 | |
| STRATEGIC PLANNING GROUP, LLC | 58,540 | $7,554,115 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 56,091 | $7,237,983 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | $6,452,000 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 43,667 | $5,634,790 | New position | 2025-12-31 | |
| Fiera Capital Corp | 41,953 | $5,413,615 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 40,000 | $5,161,600 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 39,238 | $5,063,287 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 38,900 | $5,039,884 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 37,769 | $4,873,711 | New position | 2025-12-31 | |
| TICINO WEALTH | 37,275 | $4,809,966 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 36,475 | $4,706,734 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 36,458 | $4,704,540 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 36,100 | $4,658,344 | ▼ -192,900 | 2025-12-31 | |
| Kovack Advisors, Inc. | 37,996 | $4,371,122 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,855 | $4,368,609 | New position | 2025-12-31 | |
| OPUS INVESTMENT MANAGEMENT INC | 33,800 | $4,361,552 | New position | 2025-12-31 | |
| Marion Wealth Management | 28,918 | $4,093,118 | New position | 2025-12-31 | |
| Keystone Wealth Services, LLC | 31,482 | $4,062,438 | New position | 2025-12-31 | |
| Caption Management, LLC | 31,200 | $4,026,048 | New position | 2025-12-31 | |
| PFG Investments, LLC | 27,958 | $3,607,774 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 26,336 | $3,398,398 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 26,086 | $3,366,136 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 25,811 | $3,330,602 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 25,683 | $3,314,134 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 24,608 | $3,175,362 | New position | 2025-12-31 | |
| AGMAN CAPITAL LLC | 23,402 | $3,019,794 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 23,258 | $3,001,212 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,993 | $2,966,964 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 22,853 | $2,949,522 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 22,409 | $2,891,594 | New position | 2025-12-31 | |
| PEAK6 LLC | 22,100 | $2,851,784 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 17,637 | $2,783,169 | New position | 2025-12-31 | |
| Riverview Capital Advisers, LLC | 21,282 | $2,746,230 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 21,233 | $2,739,878 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 21,230 | $2,739,519 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,482 | $2,642,997 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 19,617 | $2,531,263 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 19,327 | $2,493,917 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 19,318 | $2,492,785 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 19,307 | $2,491,375 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 18,532 | $2,391,369 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 18,419 | $2,376,807 | New position | 2025-12-31 | |
| Caprock Group, LLC | 18,349 | $2,367,816 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 18,150 | $2,342,076 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 18,064 | $2,331,110 | New position | 2025-12-31 | |
| Summit Financial, LLC | 17,905 | $2,310,479 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 17,729 | $2,287,750 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 17,437 | $2,250,071 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 17,256 | $2,226,705 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 17,252 | $2,226,198 | New position | 2025-12-31 | |
| First National Advisers, LLC | 17,064 | $2,202,267 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 16,983 | $2,191,486 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 16,863 | $2,176,002 | New position | 2025-12-31 | |
| Ethic Inc. | 16,814 | $2,169,743 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 16,780 | $2,165,291 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 16,733 | $2,159,226 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 16,593 | $2,141,123 | New position | 2025-12-31 | |
| XML Financial, LLC | 16,283 | $2,101,170 | New position | 2025-12-31 | |
| Herold Advisors, Inc. | 16,225 | $2,093,629 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 16,152 | $2,092,653 | New position | 2025-12-31 | |
| TBH Global Asset Management, LLC | 16,115 | $2,079,498 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 15,876 | $2,048,653 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 15,859 | $2,046,485 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 15,809 | $2,039,993 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 15,777 | $2,035,864 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 14,412 | $2,023,315 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 15,639 | $2,018,074 | New position | 2025-12-31 | |
| Curi Capital, LLC | 15,534 | $2,004,432 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,376 | $1,984,166 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 15,376 | $1,984,119 | New position | 2025-12-31 | |
| Independent Solutions Wealth Management, LLC | 15,344 | $1,980,003 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 15,326 | $1,977,744 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 15,106 | $1,949,299 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 14,971 | $1,931,858 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 14,959 | $1,930,329 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 14,846 | $1,915,703 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 14,887 | $1,914,299 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,726 | $1,900,075 | New position | 2025-12-31 | |
| Havemeyer Place LP | 14,518 | $1,873,403 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 14,388 | $1,856,649 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 14,324 | $1,848,368 | New position | 2025-12-31 | |
| SouthState Bank Corp | 14,277 | $1,842,304 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 14,210 | $1,833,658 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 14,177 | $1,829,400 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 14,118 | $1,821,787 | New position | 2025-12-31 | |
| Haverford Trust Co | 14,096 | $1,818,948 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 14,071 | $1,815,658 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 13,983 | $1,804,366 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 13,715 | $1,769,784 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 13,705 | $1,768,493 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 13,620 | $1,757,525 | New position | 2025-12-31 | |
| River Wealth Advisors LLC | 13,513 | $1,743,679 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 13,402 | $1,729,433 | New position | 2025-12-31 | |
| Paragon Capital Management LLC | 13,131 | $1,694,432 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 13,122 | $1,693,262 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 13,075 | $1,687,198 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 12,882 | $1,662,304 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,874 | $1,661,261 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 12,804 | $1,652,287 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 12,796 | $1,651,256 | New position | 2025-12-31 | |
| Flavin Financial Services, Inc. | 12,796 | $1,651,165 | ▲ +114 | 2025-12-31 | |
| Tweedy, Browne Co LLC | 12,502 | $1,613,258 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,396 | $1,599,580 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 12,394 | $1,599,192 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 12,296 | $1,586,688 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 12,271 | $1,583,190 | New position | 2025-12-31 |