← All institutions
Institutional Holdings
PTCOwnership Summary
Institutions Holding
725
Total Shares Held
150,975,199
Total Value Held
$18,468,875,914
Quarter
2025-12-31
Active Positions
Increased Positions
49
5,927,669 shares
Decreased Positions
53
1,595,235 shares
Held Positions
9
37,049 shares
New Positions
544
143,415,246 shares
Sold Out Positions
70
386,391 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,408,814 | $1,987,529,417 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,550,280 | $857,787,311 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 5,905,645 | $1,028,822,415 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,729,097 | $650,882,710 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,570,540 | $619,900,814 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,684,121 | $418,552,501 | New position | 0.17% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,976,722 | $518,588,232 | New position | 2025-12-31 | |
| NORGES BANK | 1,695,651 | $295,399,361 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,710,141 | $297,923,724 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 65,191 | $11,356,924 | New position | 2025-12-31 | |
| Standard Investments LLC | 1,812,500 | $315,755,625 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,219,489 | $212,447,591 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,300,452 | $226,551,743 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,353,922 | $235,866,751 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 29,915 | $5,211,492 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 993,813 | $173,132,163 | New position | 2025-12-31 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,225,478 | $213,490,522 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 652,990 | $113,762,264 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,425 | $161,392,499 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 805,809 | $91,547,960 | ▲ +14,280 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 678,961 | $118,281,805 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 788,383 | $89,568,193 | ▲ +112,321 | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 419,025 | $72,998,374 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 747,936 | $84,973,009 | ▲ +87,908 | 0.02% | 2026-06-30 |
| FIL Ltd | 737,226 | $128,432,141 | New position | 2025-12-31 | |
| UBS Group AG | 304,616 | $53,067,153 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,510,458 | $263,136,820 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,820,299 | $317,114,290 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 656,143 | $74,222,903 | ▼ -16,843 | 0.37% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 648,978 | $73,730,391 | New position | 0.02% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 534,969 | $93,200 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 519,215 | $90,452,713 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 682,594 | $118,914,619 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 587,782 | $66,752,712 | ▲ +231,563 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 586,207 | $102,599,982 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 691,899 | $120,535,707 | ▲ +53,531 | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,354 | $33,214,585 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 495,926 | $86,395,268 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,402 | $25,853,112 | New position | 2025-12-31 | |
| Nuveen, LLC | 544,934 | $94,932,953 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 81,579 | $14,211,878 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 204,311 | $35,593,028 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 359,800 | $40,876,878 | ▲ +214,600 | 0.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 70,049 | $12,203,236 | New position | 2025-12-31 | |
| Swiss National Bank | 328,200 | $57,175,722 | New position | 2025-12-31 | |
| Tensor Edge Capital, LLC | 150,000 | $26,131,500 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 255,111 | $44,442,887 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 333,702 | $37,911,884 | New position | 0.36% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 181,537 | $31,625,561 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 274,516 | $46,695,172 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 579,317 | $100,922,815 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,624 | $31,292,297 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 205,500 | $35,800,155 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,030 | $56,275,056 | New position | 2025-12-31 | |
| FMR LLC | 389,503 | $67,855,267 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 216,699 | $37,751,133 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 250,935 | $28,508,725 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 215,830 | $37,599,745 | New position | 2025-12-31 | |
| Candriam S.C.A. | 281,075 | $48,968,160 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 235,314 | $26,734,024 | New position | 0.02% | 2026-06-30 |
| Railway Pension Investments Ltd | 15,426 | $2,687,363 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 225,743 | $39,326,571 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 224,989 | $25,561,000 | ▲ +114,961 | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 25,809 | $4,496,185 | New position | 2025-12-31 | |
| Ampersand Capital Group, L.P. | 193,555 | $33,719,217 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 255,656 | $44,537,832 | New position | 2025-12-31 | |
| BARCLAYS PLC | 836,681 | $145,758,197 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,818 | $38,294,494 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 343,886 | $59,908,380 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 163,537 | $28,489,833 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 186,248 | $32,448,421 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 187,284 | $21,277,335 | ▲ +40,760 | 0.10% | 2026-06-30 |
| Capital Investment Services of America, Inc. | 183,750 | $32,011,088 | New position | 2025-12-31 | |
| 2Xideas AG | 181,477 | $31,615,108 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 250,288 | $43,602,672 | New position | 2025-12-31 | |
| AVIVA PLC | 333,315 | $58,066,806 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,879 | $30,988,301 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 163,332 | $18,556,149 | ▲ +435 | 0.73% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 42,696 | $7,438,070 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 129,522 | $22,564,028 | New position | 2025-12-31 | |
| MIROVA | 22,022 | $3,836,453 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 41,700 | $7,264,557 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 162,296 | $28,274,000 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 149,437 | $26,033,420 | New position | 2025-12-31 | |
| PEAK6 LLC | 147,026 | $16,703,624 | ▲ +3,836 | 0.03% | 2026-06-30 |
| DF DENT & CO INC | 145,019 | $16,475,572 | ▼ -35,570 | 0.31% | 2026-06-30 |
| Fisher Asset Management, LLC | 145,483 | $25,344,704 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 999,713 | $174,160,001 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 115,326 | $20,090,942 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 156,154 | $23,162,832 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 357,297 | $62,244,710 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 27,767 | $4,837,289 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 88,138 | $15,354,535 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 88,935 | $15,493,366 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,699 | $9,006,483 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 112,099 | $19,528,767 | New position | 2025-12-31 | |
| Independent Family Office, LLC | 119,000 | $20,730,990 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 98,362 | $17,135,601 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 59,984 | $10,449,813 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,073 | $18,478,977 | New position | 2025-12-31 | |
| DnB Asset Management AS | 25,235 | $4,396,189 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,415 | $18,364,347 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 42,694 | $7,437,858 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 65,200 | $11,358,492 | New position | 2025-12-31 | |
| Aberdeen Group plc | 96,831 | $11,000,970 | ▼ -11,209 | 0.02% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 107,537 | $18,734,021 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 92,884 | $10,552,551 | ▲ +44,340 | 0.30% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 87,410 | $9,930,650 | ▲ +13,993 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,253 | $17,813,495 | New position | 2025-12-31 | |
| SEB Asset Management AB | 84,120 | $9,556,893 | ▼ -13,691 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,532 | $6,380,186 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 77,937 | $13,576,932 | New position | 2025-12-31 | |
| Tredje AP-fonden | 15,454 | $2,692,241 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 144,282 | $25,135,368 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 71,640 | $12,480,428 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 197,674 | $34,605,780 | New position | 2025-12-31 | |
| XTX Topco Ltd | 74,115 | $8,420,205 | ▲ +55,585 | 0.11% | 2026-06-30 |
| COMMERCE BANK | 281,780 | $49,088,893 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 371,345 | $64,692,013 | New position | 2025-12-31 | |
| Silverberg Bernstein Capital Management LLC | 72,366 | $8,221,501 | ▼ -200 | 3.15% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 101,016 | $17,598,000 | New position | 2025-12-31 | |
| Swedbank AB | 173,028 | $30,143,206 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,188 | $4,562,211 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 68,276 | $7,756,836 | ▲ +52,510 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 33,134 | $5,772,274 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,138 | $10,650,851 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,447 | $13,158,840 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,786 | $13,725,309 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 64,466 | $7,323,982 | New position | 0.25% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,100 | $12,734,751 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 60,231 | $10,492,842 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 62,428 | $10,875,582 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 61,125 | $6,944,411 | New position | 0.02% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,448 | $15,234,316 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,811 | $315,495 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 586,190 | $102,120,160 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,280 | $10,152,960 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 55,293 | $9,708,241 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,656 | $12,137,412 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 55,524 | $9,739,465 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 60,735 | $10,580,644 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 71,462 | $12,449,396 | New position | 2025-12-31 | |
| FORA Capital, LLC | 8,966 | $1,470,507 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 84,460 | $14,722,358 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 2,436 | $427,299 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 51,563 | $5,858,073 | ▼ -1,278 | 0.38% | 2026-06-30 |
| Woodline Partners LP | 2,191 | $381,694 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 76,672 | $13,357,029 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 58,831 | $10,248,964 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 42,029 | $7,321,872 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 49,943 | $5,674,024 | ▲ +21,565 | 0.13% | 2026-06-30 |
| Holocene Advisors, LP | 49,846 | $5,663,004 | New position | 0.01% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 72,399 | $12,612,629 | ▼ -1,608 | 2025-12-31 | |
| Korea Investment CORP | 72,888 | $12,697,818 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 42,896 | $7,481,888 | New position | 2025-12-31 | |
| Lagoda Investment Management, L.P. | 50,510 | $8,799,347 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 12,755 | $2,222,048 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 28,161 | $4,905,928 | New position | 2025-12-31 | |
| LPL Financial LLC | 49,437 | $8,612,392 | New position | 2025-12-31 | |
| Nykredit A/S | 44,727 | $5,081,434 | New position | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 20,253 | $3,528,275 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 43,235 | $4,884,258 | ▼ -114,134 | 0.00% | 2026-06-30 |
| Man Group plc | 70,250 | $12,238,253 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 38,364 | $6,683,392 | New position | 2025-12-31 | |
| National Pension Service | 14,833 | $2,584,057 | New position | 2025-12-31 | |
| Tidal Investments LLC | 24,524 | $4,272,326 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 169,102 | $29,459,259 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 23,985 | $4,178,427 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,524 | $4,376,663 | New position | 0.08% | 2026-06-30 |
| Rafferty Asset Management, LLC | 37,559 | $6,543,153 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,256 | $6,316,158 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 18,294 | $3,187,048 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 37,898 | $6,602,211 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 38,898 | $6,776,421 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 34,742 | $3,947,039 | New position | 0.13% | 2026-06-30 |
| Arizona State Retirement System | 32,880 | $5,728,025 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 69,116 | $12,040 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 2,829 | $492,840 | New position | 2025-12-31 | |
| Czech National Bank | 32,877 | $3,735,156 | ▲ +469 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 36,194 | $6,305,358 | New position | 2025-12-31 | |
| WESTPORT ASSET MANAGEMENT INC | 31,100 | $6,313,922 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 40,000 | $6,968,400 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,354 | $5,462,180 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 29,523 | $3,354,108 | ▼ -39,459 | 0.31% | 2026-06-30 |
| Mediolanum International Funds Ltd | 17,109 | $3,001,090 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 45,502 | $7,926,904 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 97,153 | $16,925,024 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 28,698 | $3,260,834 | ▼ -3,054 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 27,778 | $3,155,859 | ▲ +13,231 | 0.04% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 27,668 | $3,143,361 | ▲ +23,012 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 31,697 | $5,521,934 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 38,629 | $6,031,146 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 27,000 | $3,067,470 | New position | 0.13% | 2026-06-30 |
| IFM Investors Pty Ltd | 26,579 | $3,019,640 | ▲ +2,962 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 29,370 | $5,116,548 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 6,417 | $1,117,906 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,865 | $4,854,362 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 24,267 | $2,756,974 | ▼ -1,003 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 24,097 | $2,737,660 | New position | 0.29% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 178,143 | $31,034,292 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 24,005 | $4,181,911 | New position | 2025-12-31 | |
| Walleye Trading LLC | 6,900 | $1,202,049 | New position | 2025-12-31 | |
| ASSETMARK, INC | 22,207 | $2,522,937 | ▲ +21,510 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 22,120 | $2,513,053 | New position | 0.01% | 2026-06-30 |
| Keeler Thomas Management LLC | 21,948 | $2,493,525 | ▲ +3,597 | 0.88% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 16,016 | $2,790,147 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 18,617 | $3,243,280 | New position | 2025-12-31 | |
| XPONANCE LLC | 19,740 | $3,438,905 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 17,095 | $2,978,120 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 21,071 | $3,670,779 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,772 | $3,096,060 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 20,042 | $2,276,972 | ▼ -6,243 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 98,415 | $17,144,877 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,647 | $2,232,095 | New position | 0.14% | 2026-06-30 |
| Summit Trail Advisors, LLC | 11,407 | $1,987,213 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 15,759 | $2,767,122 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,860 | $2,142,685 | ▲ +2,100 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 21,904 | $3,815,896 | New position | 2025-12-31 | |
| Delta Global Management LP | 18,613 | $2,114,623 | ▲ +15,441 | 0.23% | 2026-06-30 |
| IMC-Chicago, LLC | 18,600 | $2,113,146 | ▼ -80,288 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 27,653 | $4,817,429 | New position | 2025-12-31 | |
| Utah Retirement Systems | 19,707 | $3,433,157 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 6,369 | $1,109,543 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 18,275 | $3,183,688 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 40,417 | $7,041,045 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,833 | $2,932,477 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,251 | $3,702,137 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 13,783 | $2,401,185 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 16,262 | $2,953,418 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,051 | $879,935 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 6,494 | $1,131,320 | ▼ -187 | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 17,163 | $1,949,888 | ▼ -59 | 0.70% | 2026-06-30 |
| Sound Capital Solutions LLC | 17,163 | $1,949,888 | New position | 0.46% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,138 | $2,985,611 | New position | 2025-12-31 | |
| Boston Partners | 16,513 | $1,876,053 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 814 | $141,806 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,336 | $2,672,451 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,809 | $1,796,060 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 22,808 | $3,973,382 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,247 | $1,732,218 | ▼ -6,159 | 0.00% | 2026-06-30 |
| Argo Wealth Advisory, LLC | 28,420 | $4,951,048 | New position | 2025-12-31 | |
| Trexquant Investment LP | 15,115 | $1,717,215 | New position | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,808 | $2,753,912 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 15,079 | $1,713,125 | ▲ +10,979 | 0.31% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 29,088 | $5,067,420 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 14,770 | $1,678,020 | New position | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 14,684 | $1,668,249 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 17,379 | $3,027,569 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,929 | $336,051 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,702 | $2,387,025 | New position | 2025-12-31 | |
| ING GROEP NV | 15,482 | $2,697,119 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,167 | $2,642,243 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 83,744 | $14,589,042 | New position | 2025-12-31 | |
| TILIA FIDUCIARY PARTNERS, INC. | 13,680 | $1,554,185 | ▲ +912 | 0.74% | 2026-06-30 |
| Cetera Investment Advisers | 10,237 | $1,783,351 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 12,876 | $2,243,128 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 31,259,765 | $5,445,765 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 9,168 | $1,597,157 | New position | 2025-12-31 | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 12,500 | $1,420,125 | Unchanged | 0.28% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,376 | $1,807,620 | New position | 2025-12-31 | |
| Ethic Inc. | 21,607 | $3,764,155 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,446 | $1,994,008 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 10,750 | $1,871,859 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,557 | $619,734 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,861 | $2,240,515 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,387 | $764,265 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 11,885 | $1,350,255 | ▲ +2,174 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,127 | $1,764,225 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 5,220 | $909,376 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,471 | $1,303,220 | ▼ -238 | 0.01% | 2026-06-30 |
| GFS Advisors, LLC | 18 | $1,290,137 | New position | 0.14% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,700 | $2,560,887 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 4,472 | $784,433 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,280 | $6,842,970 | New position | 2025-12-31 | |
| First National Advisers, LLC | 14,713 | $2,563,151 | New position | 2025-12-31 | |
| PRIVATE CLIENT SERVICES, LLC | 10,753 | $1,221,648 | New position | 0.32% | 2026-06-30 |
| EAGLE CAPITAL MANAGEMENT LLC | 2,469,928 | $430,286,100 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 12,907 | $2,248,528 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 9,990 | $1,740,310 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,553 | $3,065,659 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 10,110 | $1,148,597 | ▲ +3,750 | 0.05% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 10,100 | $1,759,521 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 129,096 | $22,489,814 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 9,637 | $1,678,861 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 25,883 | $4,509,077 | New position | 2025-12-31 | |
| Curi Capital, LLC | 14,514 | $2,528,352 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 9,258 | $1,051,801 | ▼ -557 | 0.03% | 2026-06-30 |
| ALPS ADVISORS INC | 7,541 | $1,313,718 | New position | 2025-12-31 | |
| Avanza Fonder AB | 9,176 | $1,042,485 | Unchanged | 0.02% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 8,723 | $1,530,276 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,100 | $5,226,300 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,913 | $2,075,364 | New position | 2025-12-31 | |
| Saudi Central Bank | 8,330 | $946,371 | ▲ +3,941 | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 8,294 | $942,281 | ▼ -11,590 | 0.09% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,479 | $932,927 | ▲ +1,232 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 8,587 | $1,495,941 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 9,028 | $1,572,768 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 7,827 | $1,363,542 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 110,578 | $19,263,793 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 4,057 | $706,770 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 7,487 | $1,304,310 | New position | 2025-12-31 | |
| OSSIAM | 6,693 | $1,165,988 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 7,395 | $840,146 | New position | 0.08% | 2026-06-30 |
| Numerai GP LLC | 6,148 | $1,071,043 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,135 | $5,075,608 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 7,101 | $806,745 | ▲ +3,963 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,163 | $202,606 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 11,219 | $1,954,462 | New position | 2025-12-31 | |
| AIA Group Ltd | 6,770 | $1,179,402 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 9,565 | $1,666,319 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 7,843 | $1,366,382 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 6,656 | $756,188 | ▼ -750 | 0.00% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,945 | $1,209,888 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 6,386 | $725,513 | Unchanged | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,796 | $1,009,721 | New position | 2025-12-31 | |
| Unified Investment Management | 4,148 | $722,623 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 2,740 | $479,088 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 5,609 | $671,846 | ▼ -341 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,900 | $670,299 | ▼ -200 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 5,894 | $669,617 | New position | 0.07% | 2026-06-30 |
| BOKF, NA | 6,376 | $1,110,763 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 6,198 | $1,079,754 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,624 | $282,917 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 37,678 | $6,564,088 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,595 | $635,648 | ▼ -78 | 0.01% | 2026-06-30 |
| Addison Capital Co | 4,768 | $830,706 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 5,232 | $911,467 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,400 | $613,494 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 5,175 | $587,931 | ▼ -1,867 | 0.00% | 2026-06-30 |
| Archford Capital Strategies, LLC | 5,135 | $583,387 | ▲ +232 | 0.06% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 17,357 | $3,023,762 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,843 | $843,699 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,808 | $546,237 | New position | 0.01% | 2026-06-30 |
| Kintegral Advisory, LLC | 4,861 | $846,835 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 4,635 | $526,456 | New position | 0.01% | 2026-06-30 |
| Encompass More Asset Management | 2,126 | $370,370 | New position | 2025-12-31 | |
| Arcus Capital Partners, LLC | 4,577 | $519,993 | ▼ -97 | 0.22% | 2026-06-30 |
| Wealthfront Advisers LLC | 4,251 | $740,567 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 39,917 | $6,953,941 | New position | 2025-12-31 | |
| M&T BANK CORP | 23,617 | $2,026,441 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 4,441 | $773,667 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,564 | $795,102 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 4,405 | $500,451 | ▼ -16,371 | 0.00% | 2026-06-30 |
| Aries Wealth Management | 4,404 | $500,338 | ▲ +9 | 0.10% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 1,953 | $316,659 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 4,466 | $778,022 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 4,341 | $756,206 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 319 | $55,610 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,324 | $491,250 | ▼ -31,889 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 4,284 | $746,316 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 4,374 | $761,995 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,266 | $484,660 | ▲ +1,598 | 0.06% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 4,245 | $482,274 | New position | 0.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,245 | $482,237 | ▲ +361 | 0.04% | 2026-06-30 |
| SteelPeak Wealth, LLC | 4,126 | $468,755 | ▼ -2,427 | 0.01% | 2026-06-30 |
| Kesler, Norman & Wride, LLC | 4,093 | $465,039 | ▼ -747 | 0.07% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 1,404 | $244,591 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 9,653 | $1,681,649 | New position | 2025-12-31 | |
| Tema ETFs LLC | 3,878 | $440,580 | New position | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 3,866 | $439,216 | ▲ +418 | 0.04% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 3,793 | $430,923 | New position | 0.13% | 2026-06-30 |
| Drake & Associates, LLC | 3,780 | $429,446 | ▼ -1,901 | 0.07% | 2026-06-30 |
| Versant Capital Management, Inc | 3,776 | $428,991 | ▲ +1,121 | 0.04% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,068 | $708,686 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,827 | $666,702 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 3,682 | $641,441 | New position | 2025-12-31 | |
| Brookstone Capital Management | 3,583 | $407,065 | ▲ +39 | 0.00% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 3,530 | $401,043 | Unchanged | 0.01% | 2026-06-30 |
| Atom Investors LP | 3,521 | $400,021 | New position | 0.04% | 2026-06-30 |
| North Dakota State Investment Board | 4,089 | $712,345 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 3,227 | $562,176 | New position | 2025-12-31 | |
| Storgate, LLC | 3,477 | $395,022 | New position | 0.08% | 2026-06-30 |
| Callan Family Office, LLC | 4,195 | $730,811 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 10,275 | $1,790,008 | New position | 2025-12-31 | |
| Cerity Partners LLC | 3,566 | $621,167 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,281 | $397,460 | New position | 2025-12-31 | |
| STRS OHIO | 2,856 | $497,544 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,191 | $555,904 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 3,359 | $381,616 | ▲ +875 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 19,339 | $3,369,047 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 14,481 | $2,522,735 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 3,234 | $563,395 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 3,193 | $362,757 | ▼ -60 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,177 | $360,948 | ▼ -506 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 9,725 | $1,694,192 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 3,138 | $546,671 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 3,085 | $350,487 | ▼ -135 | 0.18% | 2026-06-30 |
| Wahed Invest LLC | 3,136 | $546,323 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 3,057 | $347,306 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,642 | $460,263 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 11,017 | $1,919,272 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 3,000 | $340,830 | New position | 0.24% | 2026-06-30 |
| Global X Japan Co., Ltd. | 2,998 | $340,603 | ▲ +92 | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 2,995 | $340,262 | New position | 0.13% | 2026-06-30 |
| Qtron Investments LLC | 2,965 | $516,533 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,668 | $464,734 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,549 | $618,272 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,930 | $332,877 | New position | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 2,099 | $365,831 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 2,892 | $328,560 | New position | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 6,096 | $1,061,983 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,875 | $326,629 | ▲ +196 | 0.00% | 2026-06-30 |
| Sovran Advisors, LLC | 2,523 | $321,708 | New position | 0.02% | 2026-06-30 |
| CHOREO, LLC | 2,830 | $321,513 | ▼ -1,480 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 2,559 | $319,210 | ▼ -1,870 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,944 | $338,664 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 2,800 | $318,108 | Unchanged | 0.19% | 2026-06-30 |
| Inscription Capital, LLC | 2,184 | $380,475 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,064 | $359,569 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,702 | $306,974 | ▼ -33 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 5,083 | $885,509 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2,678 | $304,248 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,111 | $367,757 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 2,393 | $299,643 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,198 | $1,388,514 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,079 | $710,603 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,919 | $682,650 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,583 | $449,984 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 2,521 | $442,209 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 2,120 | $369,325 | New position | 2025-12-31 | |
| Associated Banc-Corp | 2,500 | $284,025 | New position | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 2,468 | $280,389 | ▲ +561 | 0.01% | 2026-06-30 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 2,753 | $479,600 | New position | 2025-12-31 | |
| Main Street Research LLC | 2,438 | $276,981 | ▼ -43 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,160 | $202,084 | New position | 2025-12-31 | |
| RDA Financial Network | 2,421 | $275,050 | ▲ +237 | 0.06% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 2,366 | $268,801 | ▼ -1,922 | 0.01% | 2026-06-30 |
| Gratus Wealth Advisors, LLC | 2,591 | $451,378 | New position | 2025-12-31 | |
| Havemeyer Place LP | 17,108 | $2,980,385 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 2,259 | $256,645 | New position | 0.08% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 2,253 | $255,963 | ▼ -43 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 1,675 | $291,720 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,691 | $926,046 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,219 | $252,101 | ▼ -2,620 | 0.01% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 2,177 | $247,329 | New position | 0.00% | 2026-06-30 |
| GraniteShares Advisors LLC | 3,033 | $528,379 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,842 | $495,105 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 2,140 | $243,125 | New position | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 809 | $140,936 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 2,128 | $241,762 | ▼ -808 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,092 | $237,674 | ▼ -2,535 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 2,100 | $365,841 | New position | 2025-12-31 | |
| MQS Management LLC | 1,460 | $254,347 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,070 | $235,173 | ▼ -193 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,254 | $218,460 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 2,058 | $233,809 | ▼ -263 | 0.02% | 2026-06-30 |
| Aigen Investment Management, LP | 2,014 | $228,811 | ▲ +173 | 0.06% | 2026-06-30 |
| Caprock Group, LLC | 3,957 | $689,349 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,086 | $537,612 | New position | 2025-12-31 | |
| 111 Capital | 1,963 | $223,016 | New position | 0.04% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 1,951 | $221,653 | New position | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 2,316 | $403,470 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 81,865 | $14,261,702 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,784 | $485,000 | New position | 2025-12-31 | |
| Aspen Wealth Strategies, LLC | 1,820 | $317,062 | New position | 2025-12-31 | |
| &PARTNERS | 1,347 | $234,661 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 1,772 | $201,317 | ▼ -1,478 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,426 | $422,633 | New position | 2025-12-31 | |
| Arax Advisory Partners | 522 | $90,938 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,100 | $191,631 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 1,500 | $170,415 | ▼ -8,900 | 0.16% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 1,444 | $164,052 | Unchanged | 0.02% | 2026-06-30 |
| Aviso Financial Inc. | 1,524 | $265,496 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,361 | $154,613 | ▼ -752 | 0.00% | 2026-06-30 |
| WORMSER FRERES GESTION | 55,551 | $9,680,825 | ▲ +2,517 | 2025-12-31 | |
| Plato Investment Management Ltd | 1,211 | $211,997 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,025,046 | $526,994 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,163 | $132,128 | ▼ -326 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,158 | $131,560 | New position | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 1,377 | $240,014 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,092 | $190,237 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,012 | $114,973 | New position | 0.00% | 2026-06-30 |
| Centennial Bank/AR/ | 1,000 | $113,610 | New position | 0.04% | 2026-06-30 |
| Smartleaf Asset Management LLC | 973 | $170,674 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 875 | $152,434 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,090 | $189,889 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 586 | $102,086 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 577 | $100,519 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 808 | $140,762 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 135 | $23,518 | New position | 2025-12-31 | |
| DARA CAPITAL US, INC. | 638 | $72,483 | ▲ +154 | 0.05% | 2026-06-30 |
| Manchester Capital Management LLC | 630 | $109,753 | New position | 2025-12-31 | |
| M&G Plc | 823 | $143,202 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,422 | $280,674 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | $56,780 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 663 | $115,432 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 165,022 | $28,748,482 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 477,028 | $54,195 | ▲ +51,916 | 0.14% | 2026-06-30 |
| Leonteq Securities AG | 1,188 | $206,961 | ▲ +106 | 2025-12-31 | |
| Axiom Investment Management LLC | 413 | $46,921 | Unchanged | 0.03% | 2026-06-30 |
| MATHER GROUP, LLC. | 397 | $45,103 | ▼ -349 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 437 | $76,130 | ▲ +328 | 2025-12-31 | |
| Quarry LP | 387 | $43,968 | ▼ -330 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 1,281 | $223,163 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 408 | $71,078 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 355 | $40,332 | ▲ +90 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 340 | $59,231 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 300 | $34,083 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 298 | $33,856 | ▼ -13 | 0.02% | 2026-06-30 |
| Allworth Financial LP | 393 | $68,401 | New position | 2025-12-31 | |
| Palestra Capital Management LLC | 234,407 | $40,836,043 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 455,021 | $79,269,208 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Varma Mutual Pension Insurance Co | 61,400 | $10,696,494 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stanley-Laman Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 23,418 | $4,079,650 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,786 | $659,560 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9,000 | $1,567,890 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,447 | $1,471,552 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 7,877 | $1,381,705 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 6,374 | $1,110,415 | New position | 2025-12-31 | |
| Iyo Bank, Ltd. | 7,435 | $1,295,251 | New position | 2025-12-31 | |
| Strategic Advisors LLC | 7,448 | $1,297,516 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,312 | $12,423,264 | New position | 2025-12-31 | |
| NATIXIS | 173,096 | $30,155,054 | New position | 2025-12-31 | |
| Sienna Gestion | 4,514 | $787,861 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 4,389 | $764,608 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 3,575 | $622,801 | New position | 2025-12-31 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alliance Wealth Advisors, LLC /UT | 4,426 | $771,053 | New position | 2025-12-31 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 9,659 | $1,682,695 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,793 | $312,360 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 2,586 | $450,508 | New position | 2025-12-31 | |
| JT Stratford LLC | 2,611 | $454,862 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 2,399 | $417,930 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 2,131 | $371,290 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 4,130 | $719,488 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Premier Path Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| First Growth Capital LLC | 1,783 | $277,435 | New position | 2025-12-31 | |
| CFO4Life Group, LLC | 1,626 | $283,265 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argyle Capital Management, LLC | 1,551 | $270,200 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,682 | $293,021 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| FIDELIS CAPITAL PARTNERS, LLC | 1,512 | $263,406 | New position | 2025-12-31 | |
| Expressive Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SAX WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 1,816 | $316,365 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 1,170 | $203,826 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 1,127 | $196,336 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 133 | $23,170 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 548 | $95,467 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 1,392 | $242,500 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 221 | $38,501 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 285 | $49,650 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 51,074 | $8,934,640 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 163 | $28,396 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 168 | $29,267 | New position | 2025-12-31 | |
| PALLADIEM, LLC | 160 | $28,066 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wedbush Fund Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 53 | $9,233 | ▼ -8 | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 683 | $118,985 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Network Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 14,715,433 | $2,563,575,583 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,518,792 | $613,009,316 | New position | 2025-12-31 | |
| Amundi | 684,899 | $119,325,879 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 647,055 | $112,723,452 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 568,572 | $99,050,928 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 246,100 | $42,873,081 | New position | 2025-12-31 | |
| RIVULET CAPITAL, LLC | 211,100 | $36,775,731 | New position | 2025-12-31 | |
| LBP AM SA | 155,676 | $27,120,316 | New position | 2025-12-31 | |
| TORQUE ASSET MANAGEMENT LLC | 103,256 | $17,988,228 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 89,060 | $15,519,774 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 88,161 | $15,358,528 | ▼ -545,425 | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 83,321 | $14,515,351 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 65,748 | $11,453,959 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 58,197 | $10,138,499 | New position | 2025-12-31 | |
| Daventry Group, LP | 52,891 | $9,214,141 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 43,300 | $7,543,293 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 35,915 | $6,292,864 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 29,109 | $5,071,079 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 20,643 | $3,596,217 | New position | 2025-12-31 | |
| MIG Capital, LLC | 19,888 | $3,464,688 | New position | 2025-12-31 | |
| Avanda Investment Management Pte. Ltd. | 18,314 | $3,190,482 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 16,794 | $2,925,683 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 16,664 | $2,903,035 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,000 | $2,787,360 | New position | 2025-12-31 | |
| COMERICA BANK | 12,178 | $2,121,515 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 18,416 | $2,002,910 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 10,506 | $1,830,250 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 9,421 | $1,641,232 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 8,208 | $1,470,715 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 8,262 | $1,439,323 | New position | 2025-12-31 | |
| Robocap Asset Management Ltd | 8,062 | $1,404,481 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 8,008 | $1,395,036 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 7,797 | $1,358,315 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,733 | $1,347,167 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,988 | $1,217,379 | New position | 2025-12-31 | |
| Optimize Financial Inc | 6,560 | $1,142,818 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 6,374 | $1,110,415 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1,045,260 | New position | 2025-12-31 | |
| GAM Holding AG | 5,927 | $1,032,543 | New position | 2025-12-31 | |
| Andra AP-fonden | 5,800 | $1,010,418 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 5,757 | $1,002,927 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 4,412 | $768,615 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 4,350 | $758,000 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 4,173 | $726,978 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,156 | $724,017 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,094 | $713,216 | New position | 2025-12-31 | |
| Walleye Capital LLC | 3,541 | $616,878 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,447 | $600,440 | New position | 2025-12-31 | |
| Versor Investments LP | 2,998 | $522,282 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 2,992 | $521,236 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,819 | $491,098 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 2,627 | $457,650 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,256 | $393,018 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 2,167 | $377,551 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 2,152 | $374,900 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 1,920 | $334,483 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,863 | $324,466 | New position | 2025-12-31 | |
| Optas, LLC | 1,800 | $313,577 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,694 | $295,112 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 1,665 | $290,060 | New position | 2025-12-31 | |
| Ellevest, Inc. | 1,658 | $288,840 | New position | 2025-12-31 | |
| Balentine LLC | 1,615 | $281,349 | New position | 2025-12-31 | |
| R Squared Ltd | 1,585 | $276,123 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 1,574 | $274,207 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,509 | $264,964 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,461 | $254,535 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 1,345 | $234,312 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 1,270 | $221,247 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 1,244 | $216,717 | New position | 2025-12-31 | |
| 71 West Capital Partners | 1,222 | $212,885 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 1,217 | $212,014 | New position | 2025-12-31 | |
| Scientech Research LLC | 1,171 | $204,000 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 1,159 | $201,909 | New position | 2025-12-31 | |
| EFG International AG | 1,099 | $191,457 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,013 | $176,475 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 1,000 | $174,210 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 614 | $106,965 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 579 | $100,868 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 400 | $69,684 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 289 | $50,347 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 265 | $46,167 | New position | 2025-12-31 | |
| PINNEY & SCOFIELD, INC. | 256 | $44,598 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 229 | $39,894 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 226 | $39,371 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 187 | $32,577 | New position | 2025-12-31 | |
| MOTCO | 187 | $32,577 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 181 | $31,532 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 178 | $31,009 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 156 | $27,177 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 150 | $26,252 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 147,623 | $25,717 | New position | 2025-12-31 | |
| MCF Advisors LLC | 139 | $24,216 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 115,193 | $22,785 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 125 | $21,776 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 120 | $20,942 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 114 | $19,860 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 105 | $18,292 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 103 | $17,945 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,380 | $17,836 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 101,681 | $17,714 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 94 | $16,505 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 88,724 | $15,457 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 84,122 | $14,655 | New position | 2025-12-31 | |
| KBC Group NV | 81,694 | $14,232 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 78 | $13,588 | New position | 2025-12-31 | |
| Torren Management, LLC | 76 | $13,240 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 68,198 | $11,885 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 65 | $11,324 | New position | 2025-12-31 | |
| Quent Capital, LLC | 60 | $10,453 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58 | $10,104 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,758 | $8,320 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 47 | $8,188 | New position | 2025-12-31 |