← All institutions
Institutional Holdings
RBAOwnership Summary
Institutions Holding
630
Total Shares Held
217,818,377
Total Value Held
$22,391,427,138
Quarter
2025-12-31
Active Positions
Increased Positions
56
21,073,475 shares
Decreased Positions
34
5,282,904 shares
Held Positions
33
213,158 shares
New Positions
490
191,248,840 shares
Sold Out Positions
17
394,315 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,018,592 | $1,544,962,653 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,429,931 | $1,563,751,004 | New position | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,723,635 | $1,399,387,382 | ▲ +482,983 | 0.44% | 2026-06-30 |
| EdgePoint Investment Group Inc. | 7,701,648 | $792,934,378 | New position | 2025-12-31 | |
| FIL Ltd | 8,642,386 | $889,683,360 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,477,792 | $987,238,879 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 6,290,640 | $647,118,137 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,000,897 | $513,929,579 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,458,031 | $458,597,000 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 4,421,743 | $514,871,211 | New position | 0.21% | 2026-06-30 |
| Vontobel Holding Ltd. | 4,579,216 | $471,063,951 | New position | 2025-12-31 | |
| Fiera Capital Corp | 4,157,985 | $428,223,058 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 3,500,777 | $360,124,930 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,825,308 | $328,954,458 | New position | 0.07% | 2026-06-30 |
| FMR LLC | 3,535,590 | $363,817,014 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,649,048 | $308,481,600 | ▲ +457,173 | 0.47% | 2026-06-30 |
| NORGES BANK | 2,252,312 | $231,813,070 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,553,508 | $262,900,110 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 2,455,953 | $252,643,885 | New position | 2025-12-31 | |
| Boston Partners | 2,600,146 | $267,531,623 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,946,978 | $303,155,623 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,952,874 | $227,412,177 | ▲ +1,556,174 | 7.29% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,226,862 | $232,674,758 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,140,399 | $220,652,770 | New position | 2025-12-31 | |
| MORGAN STANLEY | 810,790 | $83,406,048 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,561 | $158,983,991 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,477,027 | $152,198,544 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 658,153 | $67,704,225 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,347,878 | $138,656,221 | ▼ -185,905 | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,410,137 | $248,592,401 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 950,270 | $99,285,351 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 839,364 | $86,345,375 | New position | 2025-12-31 | |
| Canoe Financial LP | 1,400,855 | $162,924,317 | ▲ +34,545 | 2.02% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 1,149,508 | $118,467,441 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 904,913 | $93,166,635 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,311,512 | $134,915,239 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 1,060,316 | $123,473,798 | ▲ +33,440 | 0.57% | 2026-06-30 |
| JPMORGAN CHASE & CO | 989,292 | $101,768,531 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 1,027,992 | $119,709,622 | ▼ -247,392 | 3.34% | 2026-06-30 |
| Legal & General Group Plc | 1,007,640 | $103,845,258 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,045,910 | $107,592,699 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 862,553 | $100,418,973 | New position | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 978,608 | $102,144,794 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 781,134 | $91,107,441 | ▼ -447,056 | 1.76% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 727,748 | $74,868,442 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,010 | $103,934 | New position | 2025-12-31 | |
| Swiss National Bank | 492,043 | $50,761,523 | New position | 2025-12-31 | |
| Blue Grotto Capital, LLC | 584,062 | $68,014,020 | ▲ +134,062 | 5.68% | 2026-06-30 |
| Nuveen, LLC | 462,008 | $47,555,288 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 527,595 | $54,288,525 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 751,879 | $77,345,788 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 128,638 | $13,032,534 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 785,947 | $80,850,368 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 1,381,201 | $142,084,147 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 420,705 | $43,277,923 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 581,285 | $60,104,679 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 462,474 | $47,574,638 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 445,000 | $51,820,250 | New position | 1.72% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 399,277 | $41,073,625 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,925 | $47,052,804 | ▲ +142,699 | 0.03% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 377,328 | $43,912,280 | ▼ -222,463 | 2.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 375,047 | $43,674,223 | ▲ +26,974 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 368,797 | $42,934,609 | New position | 0.03% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 367,758 | $37,169,366 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 363,877 | $41,139,934 | ▼ -103,939 | 0.06% | 2026-06-30 |
| UBS Group AG | 401,630 | $41,315,678 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 303,246 | $31,194,875 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 689,856 | $71,025,128 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 473,861 | $48,746,081 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 303,601 | $35,354,336 | ▼ -34,960 | 0.11% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 286,391 | $33,350,092 | ▼ -282,151 | 0.25% | 2026-06-30 |
| TORONTO DOMINION BANK | 149,118 | $15,353,825 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 334,244 | $34,383,680 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 389,155 | $40,032,337 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,650 | $24,549,926 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 516,654 | $53,148,197 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 120,495 | $12,134,723 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 19,661 | $2,024,060 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 270,666 | $27,864,897 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 107,627 | $11,071,549 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 210,888 | $21,694,049 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 802,007 | $82,502,460 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,289 | $19,604,052 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 247,960 | $25,507,645 | New position | 2025-12-31 | |
| Walleye Capital LLC | 287,078 | $29,531,714 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 533,621 | $54,893,592 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 183,244 | $18,850,310 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 696,513 | $71,650,623 | New position | 2025-12-31 | |
| LPL Financial LLC | 143,922 | $14,805,252 | New position | 2025-12-31 | |
| AVIVA PLC | 155,494 | $16,021,263 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 20,156 | $2,073,448 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 71,225 | $7,326,954 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 84,125 | $8,676,478 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 341,130 | $35,122,354 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,812 | $16,645,600 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 152,133 | $17,715,888 | ▲ +60,467 | 0.65% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 173,358 | $17,833,338 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 155,996 | $16,047,309 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 113,416 | $11,678,446 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 139,583 | $16,254,440 | New position | 0.10% | 2026-06-30 |
| Korea Investment CORP | 60,555 | $6,242,588 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 211,767 | $21,784,471 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 167,410 | $17,258,221 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 50,105 | $5,154,266 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,321 | $9,805,671 | New position | 2025-12-31 | |
| Onex Canada Asset Management Inc. | 128,891 | $13,259,017 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 117,353 | $13,657,201 | New position | 0.08% | 2026-06-30 |
| Covalis Capital LLP | 292,742 | $30,114,370 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 93,671 | $8,204,637 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 77,000 | $12,713,470 | Unchanged | 0.35% | 2026-06-30 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 139,295 | $14,329,277 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 117,889 | $12,127,256 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 104,237 | $12,138,398 | ▼ -38,681 | 2.07% | 2026-06-30 |
| Pictet Asset Management Holding SA | 106,630 | $10,992,439 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,382 | $8,063,156 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 4,618 | $476,115 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 121,299 | $12,478,028 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,848 | $9,859,884 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 93,889 | $10,930,370 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 91,272 | $9,389,151 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 93,728 | $9,666,587 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 68,000 | $6,995,160 | New position | 2025-12-31 | |
| Nitorum Capital, L.P. | 276,120 | $28,404,464 | New position | 2025-12-31 | |
| Dundas Partners LLP | 97,308 | $10,017,917 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 99,431 | $10,237,227 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 93,723 | $9,662,919 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 147,260 | $15,148,636 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,190 | $7,323,315 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 30,233 | $3,110,069 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 71,315 | $8,099,245 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,281 | $7,949,897 | New position | 2025-12-31 | |
| MidFirst Bank | 68,523 | $7,979,506 | ▲ +1,597 | 0.57% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 69,638 | $7,163,661 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 67,669 | $6,961,221 | New position | 2025-12-31 | |
| Nykredit A/S | 63,889 | $7,435,216 | New position | 0.02% | 2026-06-30 |
| Portolan Capital Management, LLC | 63,009 | $7,337,398 | New position | 0.27% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 52,959 | $5,452,402 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 60,735 | $7,072,591 | ▼ -986 | 0.34% | 2026-06-30 |
| CITIGROUP INC | 177,158 | $18,263,139 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,923 | $6,692,883 | New position | 2025-12-31 | |
| Long Road Investment Counsel, LLC | 58,140 | $6,770,403 | Unchanged | 2.50% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 69,734 | $7,175,153 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 50,069 | $5,154,820 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,937 | $6,474,329 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 77,678 | $7,990,736 | New position | 2025-12-31 | |
| Creative Planning | 45,592 | $4,690,049 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 54,500 | $6,346,525 | ▲ +700 | 0.09% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 55,000 | $5,657,850 | New position | 2025-12-31 | |
| Man Group plc | 26,325 | $2,708,053 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 28,339 | $2,915,233 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,664 | $6,132,728 | ▼ -3,358 | 0.07% | 2026-06-30 |
| AGF MANAGEMENT LTD | 174,582 | $17,971,406 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 57,349 | $5,899,538 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 172,200 | $17,729,102 | ▲ +86,300 | 2025-12-31 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 48,941 | $5,699,208 | ▲ +906 | 2.97% | 2026-06-30 |
| PEAK6 LLC | 48,448 | $5,641,770 | ▲ +33,539 | 0.01% | 2026-06-30 |
| MFF Capital Investments Ltd | 11,847 | $1,218,701 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,468 | $4,780,163 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,900 | $4,515,993 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 43,323 | $5,044,963 | ▼ -320 | 0.74% | 2026-06-30 |
| Ethic Inc. | 3,974 | $408,805 | New position | 2025-12-31 | |
| SEB Asset Management AB | 41,950 | $4,882,833 | ▲ +10,579 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,546 | $4,273,837 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 45,347 | $4,674,802 | New position | 2025-12-31 | |
| ARMSTRONG HENRY H ASSOCIATES INC | 40,909 | $4,763,840 | ▲ +13,875 | 0.46% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,891 | $3,794,977 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 30,236 | $3,112,601 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 37,153 | $4,326,467 | ▼ -19,409 | 0.14% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 257,661 | $26,548,290 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 36,000 | $4,192,200 | ▲ +27,200 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 34,942 | $4,068,939 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 34,031 | $3,500,769 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 49,540 | $5,096,141 | New position | 2025-12-31 | |
| Atria Investments, Inc | 34,436 | $3,542,482 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 305,557 | $31,432,649 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 2,875 | $295,718 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,995 | $205,226 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,668 | $788,808 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 32,120 | $3,304,184 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 30,519 | $3,552,308 | ▲ +27,823 | 0.01% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 260,152 | $26,782,806 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 25,034 | $2,575,248 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,839 | $551 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 28,340 | $3,298,127 | ▲ +3,100 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 30,620 | $3,154,444 | New position | 2025-12-31 | |
| Mariner, LLC | 23,154 | $2,379,210 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 30,263 | $3,113,155 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 41,315 | $4,250,074 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 57,769 | $5,942,697 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 22,731 | $2,338,338 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 26,343 | $3,067,642 | ▲ +14,755 | 0.67% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,027 | $2,060,178 | New position | 2025-12-31 | |
| COMMERCE BANK | 12,123 | $1,247,093 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,900 | $3,016,055 | Unchanged | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,509 | $6,636,041 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 23,987 | $2,793,231 | ▲ +3,185 | 0.00% | 2026-06-30 |
| Kampmann Melissa S. | 52,160 | $6,024,482 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 23,181 | $2,699,428 | ▲ +1,893 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 18,562 | $1,909,473 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,379 | $1,993,531 | New position | 2025-12-31 | |
| BARCLAYS PLC | 134,975 | $13,884,879 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 16,573 | $2,551,479 | New position | 0.05% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,815 | $289,578 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 27,909 | $2,870,998 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 19,800 | $2,305,710 | ▲ +15,657 | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 17,357 | $1,786,000 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 18,000 | $1,851,660 | New position | 2025-12-31 | |
| POSTROCK PARTNERS LLC | 17,780 | $2,070,481 | Unchanged | 0.84% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 17,600 | $1,813,714 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 14,272 | $1,468,142 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 3,803 | $391,215 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 11,781 | $1,211,911 | New position | 2025-12-31 | |
| MANCHESTER FINANCIAL INC | 14,862 | $1,528,854 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,346 | $858,553 | New position | 2025-12-31 | |
| Ascent Group, LLC | 14,735 | $1,715,895 | ▼ -303 | 0.05% | 2026-06-30 |
| TCW GROUP INC | 39,853 | $4,099,678 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 17,041 | $1,752,998 | New position | 2025-12-31 | |
| 2Xideas AG | 24,020 | $2,470,937 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 13,795 | $1,419,194 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 13,908 | $1,619,587 | New position | 0.21% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,987 | $2,057,367 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 9,013 | $927,169 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 13,532 | $1,392,037 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 17,425 | $1,792,510 | New position | 2025-12-31 | |
| Caprock Group, LLC | 15,244 | $1,568,185 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 15,605 | $1,631,387 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 12,897 | $1,501,856 | Unchanged | 0.38% | 2026-06-30 |
| Avanza Fonder AB | 9,075 | $1,498,373 | Unchanged | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 103,328 | $10,667,469 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,324 | $1,164,938 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,815 | $907,013 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 14,485 | $1,490,054 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 82,690 | $8,509,183 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 11,638 | $1,197,201 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 19,779 | $2,034,665 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,791 | $1,111,003 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 10,815 | $1,113 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 11,373 | $1,324,386 | ▼ -25 | 0.03% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 11,288 | $1,314,488 | ▲ +96 | 0.19% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,904 | $813,084 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 8,354 | $859,398 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 8,529 | $877,405 | New position | 2025-12-31 | |
| Invst, LLC | 10,754 | $1,252,303 | ▼ -452 | 0.12% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 10,608 | $1,235,287 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,009 | $926,756 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 11,002 | $1,131,776 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,153 | $632,964 | New position | 2025-12-31 | |
| Coyle Financial Counsel LLC | 11,360 | $1,168,603 | New position | 2025-12-31 | |
| TRUST POINT INC. | 10,002 | $1,164,736 | ▼ -2,985 | 0.10% | 2026-06-30 |
| Walleye Trading LLC | 9,900 | $1,152,855 | ▲ +5,905 | 0.00% | 2026-06-30 |
| Caldwell Investment Management Ltd. | 9,900 | $1,150,260 | New position | 0.76% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 9,875 | $1,149,943 | ▼ -6,911 | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 9,792 | $1,140,230 | ▼ -4,024 | 0.02% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9,327 | $1,094,990 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,202 | $638,047 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,628 | $578,953 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,687 | $893,635 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,825 | $1,026,303 | New position | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 13,198 | $1,357,690 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,771 | $1,021,400 | New position | 0.09% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,593 | $678,222 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 9,500 | $979,351 | New position | 2025-12-31 | |
| &PARTNERS | 8,542 | $865,928 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,054 | $931,385 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 7,553 | $879,547 | ▼ -114 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 7,314 | $851,715 | ▼ -11,643 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 3,351 | $344,734 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,551 | $262,426 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 7,074 | $823,767 | ▲ +88 | 0.04% | 2026-06-30 |
| Values First Advisors, Inc. | 6,601 | $679,026 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 6,961 | $810,104 | ▲ +468 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,121 | $218,187 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,932 | $807,231 | ▲ +1,407 | 0.03% | 2026-06-30 |
| Gradient Investments LLC | 6,842 | $796,751 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,352 | $794,937 | ▲ +3,598 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,815 | $289,579 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 6,500 | $756,925 | ▼ -21,200 | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 6,495 | $756,343 | ▲ +217 | 0.02% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 4,990 | $513,742 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 3,100 | $438,061 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 6,289 | $732,354 | ▼ -63 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 15,845 | $1,629,975 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 7,876 | $810,204 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,681 | $481,543 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 6,100 | $710,345 | ▲ +535 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 6,280 | $646,024 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,091 | $709,297 | ▲ +5,431 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 6,329 | $651,057 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,000 | $698,700 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 4,006 | $412,097 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,920 | $689,350 | ▲ +627 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 6,051 | $632,486 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 4,937 | $507,908 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 5,654 | $581,704 | New position | 2025-12-31 | |
| Cerity Partners LLC | 3,886 | $399,700 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 10,402 | $1,070,054 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 6,010 | $618,211 | New position | 2025-12-31 | |
| Curi Capital, LLC | 5,455 | $561,158 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 6,537 | $672,461 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 4,850 | $498,971 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,973 | $408,701 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 5,126 | $527,312 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,061 | $623,534 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 4,999 | $582,134 | New position | 0.05% | 2026-06-30 |
| STRS OHIO | 5,386 | $554,266 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 4,878 | $501,800 | New position | 2025-12-31 | |
| Storgate, LLC | 4,800 | $558,960 | New position | 0.12% | 2026-06-30 |
| CREDIT AGRICOLE S A | 4,342 | $446,662 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,129 | $527,640 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,538 | $466,841 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 6,352 | $671,152 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 4,950 | $509,206 | New position | 2025-12-31 | |
| NATIXIS | 4,340 | $505,393 | New position | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 4,271 | $603,535 | New position | 2025-12-31 | |
| Sunpointe, LLC | 4,274 | $497,707 | Unchanged | 0.14% | 2026-06-30 |
| PROFUND ADVISORS LLC | 4,142 | $426,088 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 4,172 | $485,829 | ▲ +10 | 0.04% | 2026-06-30 |
| NewEdge Wealth, LLC | 4,013 | $467,314 | ▲ +3 | 0.00% | 2026-06-30 |
| DIVERSIFIED MANAGEMENT INC | 8,000 | $822,960 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 3,742 | $384,973 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 3,834 | $445,715 | New position | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,197 | $329,000 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,737 | $281,556 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 4,081,929 | $419,909 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 3,545 | $412,815 | ▼ -8 | 0.11% | 2026-06-30 |
| MEMBERS WEALTH LLC | 6,515 | $762,125 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,312 | $237,845 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,073 | $357,851 | ▲ +439 | 0.03% | 2026-06-30 |
| MGO ONE SEVEN LLC | 3,610 | $371,410 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 4,742 | $488,080 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 2,783 | $321,691 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 3,067 | $315,503 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 3,121 | $321,057 | New position | 2025-12-31 | |
| Citizens Business Bank | 2,809 | $288,962 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 2,766 | $284,587 | New position | 2025-12-31 | |
| Equita Financial Network, Inc. | 2,666 | $310,456 | New position | 0.09% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,537 | $1,186,811 | New position | 2025-12-31 | |
| Ellevest, Inc. | 2,616 | $304,633 | New position | 0.04% | 2026-06-30 |
| Cypress Wealth Services, LLC | 2,552 | $297,180 | ▼ -5 | 0.04% | 2026-06-30 |
| Metis Global Partners, LLC | 3,778 | $388,962 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,324 | $188,949 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,551 | $262,422 | New position | 2025-12-31 | |
| Numerai GP LLC | 2,489 | $289,844 | New position | 0.02% | 2026-06-30 |
| Ridgewood Investments LLC | 2,464 | $286,985 | ▲ +1 | 0.11% | 2026-06-30 |
| Archer Investment Corp | 1,337 | $137,537 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,026 | $208,415 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 2,349 | $273,541 | New position | 0.08% | 2026-06-30 |
| PDS Planning, Inc | 4,258 | $438,020 | New position | 2025-12-31 | |
| Candriam S.C.A. | 2,121 | $218,659 | New position | 2025-12-31 | |
| Wedmont Private Capital | 2,489 | $269,136 | ▲ +373 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,300 | $267,835 | New position | 0.01% | 2026-06-30 |
| Kathmere Capital Management, LLC | 2,265 | $263,759 | ▲ +14 | 0.01% | 2026-06-30 |
| State of Wyoming | 466 | $47,937 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 2,248 | $261,825 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,193 | $122,724 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 2,232 | $259,916 | Unchanged | 0.05% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,206 | $256,889 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,882 | $296,474 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,210 | $227,343 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,089 | $243,220 | New position | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 2,077 | $241,867 | New position | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 2,068 | $240,769 | ▼ -131 | 0.06% | 2026-06-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,050 | $238,723 | New position | 0.02% | 2026-06-30 |
| Hardy Reed LLC | 2,001 | $205,843 | New position | 2025-12-31 | |
| Advisor OS, LLC | 7,299 | $750,848 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,464 | $356,377 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 1,968 | $229,174 | New position | 0.01% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 2,000 | $211,320 | New position | 2025-12-31 | |
| FLC Capital Advisors | 1,934 | $225,214 | New position | 0.04% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,086 | $214,596 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,330 | $244,021 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 1,874 | $218,243 | New position | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 9,611 | $990,787 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,834 | $213,569 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 1,826 | $212,638 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,774 | $206,528 | ▼ -162 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,754 | $204,253 | ▲ +643 | 0.00% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 1,750 | $203,788 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,744 | $203,089 | ▼ -2,181 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 57 | $5,864 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 2,717,540 | $280,149 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,603 | $164,901 | New position | 2025-12-31 | |
| Arax Advisory Partners | 645 | $66,385 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 2,498 | $256,970 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 1,205 | $123,951 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 1,181 | $138,655 | ▼ -1,155 | 0.01% | 2026-06-30 |
| Axiom Investment Management LLC | 1,110 | $129,261 | ▲ +313 | 0.09% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,025 | $119,361 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,011 | $104,002 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1,001 | $116,567 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,072 | $110,321 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 927 | $107,949 | ▲ +36 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 877 | $102,127 | Unchanged | 0.02% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 875 | $90,011 | New position | 2025-12-31 | |
| Allworth Financial LP | 204 | $20,986 | New position | 2025-12-31 | |
| SFAM, LLC | 797 | $81,987 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 718 | $83,611 | New position | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 542 | $55,756 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 881 | $90,629 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 658 | $67,688 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 27,915 | $2,872 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 628 | $73,096 | ▲ +428 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 540 | $62,883 | ▲ +30 | 0.00% | 2026-06-30 |
| Longview Financial Advisors LLC | 497 | $57,876 | Unchanged | 0.03% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 450 | $52,403 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 334 | $38,094 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 327 | $33,638 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 301 | $35,081 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 230 | $23,660 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 294 | $34,237 | ▲ +9 | 0.00% | 2026-06-30 |
| QV Investors Inc. | 292,372 | $34,026 | ▼ -14,720 | 2.62% | 2026-06-30 |
| J.Safra Asset Management Corp | 279 | $28,701 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 270 | $27,848 | New position | 2025-12-31 | |
| Hilltop National Bank | 243 | $28,297 | Unchanged | 0.01% | 2026-06-30 |
| Addison Advisors LLC | 1,564 | $160,890 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 282 | $29,010 | New position | 2025-12-31 | |
| SouthState Bank Corp | 212 | $21,809 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 218 | $24,647 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 208 | $24,222 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 350 | $36,005 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,967 | $16,251 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 33 | $3,395 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 183 | $21,311 | ▲ +5 | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 175 | $20,379 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 95 | $9,727 | New position | 2025-12-31 | |
| LRI Investments, LLC | 163 | $18,981 | ▲ +6 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 69 | $7,098 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 160 | $18,632 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 129 | $14,972 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 3 | $309 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 117 | $12,036 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 161 | $16,562 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 89 | $9,155 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 108 | $11,110 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 105 | $12,228 | ▲ +10 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 111 | $11,419 | New position | 2025-12-31 | |
| Fairman Group, LLC | 103 | $10,596 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 43 | $4,423 | New position | 2025-12-31 | |
| Triumph Capital Management | 12 | $1,234 | New position | 2025-12-31 | |
| Concord Wealth Partners | 101 | $10,390 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 100 | $11,645 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 100 | $10,287 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,926 | $10,691 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 47 | $4,808 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 99 | $11,529 | ▲ +3 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 93 | $10,830 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 230 | $23,660 | ▲ +152 | 2025-12-31 | |
| Grove Bank & Trust | 89 | $10,364 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 82,594 | $8,496 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 391 | $40,222 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 160 | $16,460 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 77,667 | $7,990 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 77 | $7,921 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 72 | $8,385 | ▲ +13 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 70 | $8,152 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 66 | $7,686 | ▲ +31 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 66 | $7,686 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 62 | $7,220 | ▲ +36 | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 60 | $6,987 | Unchanged | 0.01% | 2026-06-30 |
| Bullseye Asset Management LLC | 68,948 | $7,093 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 58 | $6,755 | ▼ -5 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 57 | $6,638 | ▲ +11 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,406 | $5,803 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 35 | $3,601 | New position | 2025-12-31 | |
| Mn Services Vermogensbeheer B.V. | 53,490 | $6,225 | ▼ -16,600 | 0.05% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 53 | $6,172 | New position | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 52 | $5,349 | New position | 2025-12-31 | |
| RAELIPSKIE PARTNERSHIP | 52 | $6,042 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 28 | $2,880 | New position | 2025-12-31 | |
| EFG International AG | 42 | $4,891 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,814 | $4,301 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 41 | $4,775 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 40 | $4,608 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 41 | $4,424 | New position | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 203 | $20,912 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $103 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 25 | $2,572 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 35 | $3,600 | Unchanged | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 34 | $3,960 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 1 | $103 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 34 | $3,959 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 33 | $3,843 | ▲ +32 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 33 | $3,843 | Unchanged | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 32 | $3,727 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 31 | $3,610 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 2,439 | $255,436 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 28 | $3,261 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 27 | $3,144 | ▲ +9 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 27 | $3,144 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 25,359 | $2,953 | ▼ -1,593 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 5 | $514 | New position | 2025-12-31 | |
| Lester Murray Antman dba SimplyRich | 21,603 | $2,515 | New position | 0.59% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 26,316 | $2,103 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 19 | $1,955 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 18,254 | $2,125 | ▼ -254 | 0.02% | 2026-06-30 |
| Bogart Wealth, LLC | 13 | $1,337 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 18 | $2,096 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 41 | $4,218 | New position | 2025-12-31 | |
| WoodTrust Financial Corp | 30,430 | $3,130 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 17 | $1,980 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 78,354 | $8,060,386 | New position | 2025-12-31 | |
| Woodline Partners LP | 440,279 | $45,291,501 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Sone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,000 | $2,057,400 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Burkett Asset Management Ltd | 22,484 | $2,318,119 | New position | 2025-12-31 | |
| Havemeyer Place LP | 5,208 | $535,747 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,464 | $459,588 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,663 | $582,553 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 3,700 | $381,348 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 7,436 | $764,941 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 10,596 | $1,090,011 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 4,770 | $490,690 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 2,526 | $260,401 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 3,586 | $368,892 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,660 | $166,780 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 174 | $17,899 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 8 | $823 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 526 | $54,110 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 488 | $50,201 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 212 | $21,808 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 131 | $15,421 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 100 | $10,287 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 76 | $7,818 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 8 | $823 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 3 | $309 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 587 | $60 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 2 | $206 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 0 | $7 | Sold out | 0.00% | 2026-06-30 |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 25,295,272 | $2,602,775,217 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 4,085,897 | $420,416,703 | New position | 2025-12-31 | |
| Independent Franchise Partners LLP | 1,151,798 | $118,485,460 | New position | 2025-12-31 | |
| KENSICO CAPITAL MANAGEMENT CORP | 433,900 | $44,635,293 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 344,675 | $35,456,717 | New position | 2025-12-31 | |
| Amundi | 243,708 | $25,070,242 | New position | 2025-12-31 | |
| 12th Street Asset Management Company, LLC | 220,127 | $22,644,473 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 102,515 | $10,545,718 | New position | 2025-12-31 | |
| Congruence Capital, LLC | 67,316 | $6,924,797 | New position | 2025-12-31 | |
| Drystone LLC | 58,690 | $6,037,440 | New position | 2025-12-31 | |
| LBP AM SA | 53,672 | $5,521,240 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 42,632 | $4,385,554 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 40,600 | $4,185,436 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 39,568 | $4,070,360 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 29,612 | $3,046,186 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 21,978 | $2,267,948 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 18,660 | $1,919,547 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 17,000 | $1,748,790 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 16,636 | $1,711,345 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 13,899 | $1,429,815 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 10,342 | $1,063,882 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 8,838 | $909,165 | New position | 2025-12-31 | |
| Sigma Planning Corp | 8,416 | $865,782 | New position | 2025-12-31 | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 8,387 | $862,771 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6,772 | $696,781 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 6,526 | $671,248 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,978 | $614,957 | New position | 2025-12-31 | |
| MJP ASSOCIATES INC /ADV | 4,332 | $445,633 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,924 | $403,663 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 3,677 | $380,894 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,234 | $341,600 | New position | 2025-12-31 | |
| DRW Securities, LLC | 3,304 | $339,882 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 3,296 | $339,018 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,085 | $317,355 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 2,353 | $242,009 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 2,292 | $235,800 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 2,021 | $207,900 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,650 | $169,736 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 1,216 | $127,435 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 870 | $89,497 | New position | 2025-12-31 | |
| DV Trading LLC | 700 | $72,009 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 612 | $63,011 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 521 | $53,595 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 480 | $49,378 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 147 | $16,893 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 145 | $14,916 | New position | 2025-12-31 | |
| Birchwood Financial Partners, Inc. | 141 | $14,505 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 139 | $14,299 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 131 | $13,717 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 114 | $11,727 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 109 | $11,212 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 108 | $11,133 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 56 | $5,761 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 37,200 | $3,827 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 36 | $3,703 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 34 | $3,498 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 31 | $3,189 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 23,347 | $2,402 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 21 | $2,160 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 16 | $1,646 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 15 | $1,543 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 14,983 | $1,541 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 12 | $1,234 | New position | 2025-12-31 | |
| CX Institutional | 10,675 | $1,098 | New position | 2025-12-31 | |
| New Millennium Group LLC | 10 | $1,024 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 9,430 | $970 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 8,876 | $914 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 7 | $720 | ▼ -2 | 2025-12-31 | |
| Caitlin John, LLC | 7 | $720 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 5,692 | $586 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 5,702 | $586 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 5 | $514 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5 | $514 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,950 | $509 | New position | 2025-12-31 | |
| CWM, LLC | 4,498 | $462 | New position | 2025-12-31 | |
| South Dakota Investment Council | 4,300 | $442 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $427 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 4 | $412 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 4 | $411 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | $309 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,859 | $294 | New position | 2025-12-31 | |
| Smithfield Trust Co | 1,200 | $123 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 1 | $103 | New position | 2025-12-31 | |
| Covestor Ltd | 933 | $96 | New position | 2025-12-31 | |
| Merrithew & Thorsten Inc | 600 | $61 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 322 | $33 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 149 | $15 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 |