← All institutions
Institutional Holdings
REGNOwnership Summary
Institutions Holding
774
Total Shares Held
104,149,539
Total Value Held
$77,407,386,623
Quarter
2025-12-31
Active Positions
Increased Positions
65
3,622,044 shares
Decreased Positions
37
2,354,463 shares
Held Positions
5
118,132 shares
New Positions
520
98,054,900 shares
Sold Out Positions
147
222,181 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,741,270 | $6,747,123,706 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,629,759 | $4,133,919,926 | New position | 0.09% | 2026-06-30 |
| DODGE & COX | 4,596,358 | $3,547,790,849 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,660,808 | $3,597,537,871 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,591,105 | $1,228,126,594 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,940,160 | $3,041,292,891 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,175,313 | $1,979,934,668 | New position | 0.09% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,560,004 | $1,975,990,279 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,519,540 | $1,936,711,198 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,010,517 | $1,551,857,756 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,934,326 | $1,493,048,247 | New position | 2025-12-31 | |
| PeakShares LLC | 1,564 | $975,217,000 | ▲ +114 | 0.73% | 2026-06-30 |
| MORGAN STANLEY | 1,389,323 | $1,072,379,189 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,327,399 | $1,024,579,473 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,157,426 | $893,382,732 | ▼ -10,507 | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 664,465 | $512,880,599 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,342,561 | $1,036,282,559 | New position | 2025-12-31 | |
| NORGES BANK | 1,311,485 | $1,012,295,927 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 995,710 | $768,518,494 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 944,933 | $729,365,434 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,001 | $600,515,632 | New position | 2025-12-31 | |
| FMR LLC | 2,319,566 | $1,790,403,167 | New position | 2025-12-31 | |
| Capital World Investors | 1,398,003 | $1,079,077,052 | New position | 2025-12-31 | |
| Legal & General Group Plc | 743,027 | $573,520,247 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 764,242 | $589,896,126 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,233 | $575,222,995 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 281,151 | $217,012,022 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 684,270 | $528,167,485 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 563,711 | $351,496,357 | New position | 0.08% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 499,544 | $385,591,325 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 205,732 | $158,798,536 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 518,409 | $323,248,747 | ▼ -106,979 | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 664,321 | $512,769,450 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 460,602 | $287,203,770 | ▲ +111,815 | 0.35% | 2026-06-30 |
| Man Group plc | 218,112 | $168,354,109 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 422,127 | $325,827,486 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 441,060 | $356,946,650 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 401,328 | $250,651,552 | ▲ +62,990 | 0.10% | 2026-06-30 |
| Allianz Asset Management GmbH | 178,614 | $137,866,788 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,695 | $150,279,230 | New position | 2025-12-31 | |
| National Pension Service | 360,988 | $278,635,808 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 363,479 | $227,370,654 | ▲ +269,157 | 0.19% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 478,389 | $369,254,117 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,354 | $45,813,572 | New position | 2025-12-31 | |
| CITIGROUP INC | 272,535 | $210,361,624 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 331,560 | $206,740,923 | ▲ +58,440 | 0.21% | 2026-06-30 |
| UBS Group AG | 297,358 | $229,521,719 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 295,791 | $184,437,520 | ▲ +54,591 | 0.04% | 2026-06-30 |
| Swiss National Bank | 285,460 | $220,338,010 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 282,199 | $175,962,364 | ▲ +8,530 | 0.10% | 2026-06-30 |
| FIL Ltd | 529,190 | $408,465,885 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 397,552 | $306,858,462 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,857 | $174,558,738 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 246,619 | $190,357,858 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 264,991 | $204,538,603 | New position | 2025-12-31 | |
| BARCLAYS PLC | 311,167 | $240,180,474 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 342,319 | $264,225,767 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 244,927 | $152,721,782 | ▲ +37,139 | 0.19% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 443,768 | $342,531,206 | New position | 2025-12-31 | |
| Bronte Capital Management Pty Ltd. | 236,068 | $182,213,807 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 195,883 | $151,196,211 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 221,090 | $170,719,786 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 291,919 | $225,552,404 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 226,724 | $141,371,483 | New position | 0.07% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,090 | $155,215,338 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,367 | $129,957,436 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 37,986 | $29,320,254 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 197,770 | $123,317,506 | New position | 0.08% | 2026-06-30 |
| Candriam S.C.A. | 205,332 | $158,496,358 | New position | 2025-12-31 | |
| MCDONALD CAPITAL INVESTORS INC/CA | 208,241 | $160,734,981 | New position | 2025-12-31 | |
| Swedbank AB | 455,558 | $351,631,554 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 281,335 | $217,154,046 | New position | 2025-12-31 | |
| Carmignac Gestion | 49,971 | $38,575,146 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 120,011 | $92,632,891 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 200,747 | $154,950,558 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 47,685 | $36,806,621 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 345,219 | $266,466,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 149,610 | $115,479,537 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,963 | $102,237,489 | ▲ +148,599 | 0.43% | 2026-06-30 |
| RHUMBLINE ADVISERS | 160,805 | $124,120,470 | New position | 2025-12-31 | |
| Bellevue Group AG | 13,928 | $10,750,605 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,680 | $122,480,332 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 367,870 | $284,716,336 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 165,792 | $127,969,871 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 9,082 | $7,010,123 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,229 | $325,260,495 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 144,821 | $90,309,901 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 140,049 | $108,099,241 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 78,736 | $60,817,055 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 87,158 | $67,274,646 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 127,869 | $79,731,436 | ▼ -416 | 0.24% | 2026-06-30 |
| SOUND SHORE MANAGEMENT INC /CT/ | 175,887 | $135,761,899 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 111,964 | $86,421,653 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 126,099 | $78,627,770 | ▲ +125,834 | 0.39% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 119,812 | $92,476,614 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 119,625 | $92,334,948 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 184,286 | $142,244,835 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,369 | $90,593,610 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 88,972 | $68,674,675 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 99,302 | $76,648,235 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 103,877 | $80,180,040 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 80,271 | $61,958,777 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 81,748 | $63,098,829 | New position | 2025-12-31 | |
| Aberdeen Group plc | 101,566 | $63,330,464 | ▼ -19,778 | 0.09% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,871 | $84,178,722 | New position | 2025-12-31 | |
| Mariner, LLC | 95,215 | $73,499,405 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,508 | $65,736,254 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 96,545 | $74,520,189 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 154,408 | $119,182,902 | New position | 2025-12-31 | |
| Davern Capital Partners, LP | 52,420 | $40,461,425 | New position | 2025-12-31 | |
| AVIVA PLC | 88,639 | $68,417,785 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 92,850 | $71,860,625 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 84,000 | $64,837,080 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,736 | $71,580,136 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,713 | $88,543,523 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,446 | $63,637,594 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 83,741 | $64,636,897 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 77,940 | $49,128,285 | ▲ +6,838 | 0.62% | 2026-06-30 |
| NEOS Investment Management LLC | 62,254 | $48,051,994 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 80,000 | $61,749,600 | New position | 2025-12-31 | |
| Korea Investment CORP | 69,234 | $53,439,648 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,704 | $43,768,116 | New position | 2025-12-31 | |
| Woodline Partners LP | 64,968 | $50,146,850 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 71,064 | $46,704,559 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 51,668 | $39,880,980 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 94,705 | $73,099,948 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 69,700 | $43,543,000 | ▲ +17,203 | 0.07% | 2026-06-30 |
| Ceredex Value Advisors LLC | 28,549 | $22,036,117 | New position | 2025-12-31 | |
| JIA INVESTMENT ALLIANCE PTE. LTD. | 67,300 | $41,964,242 | Unchanged | 3.91% | 2026-06-30 |
| LPL Financial LLC | 62,619 | $48,333,950 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 294,049 | $226,757,451 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 65,332 | $40,737,115 | ▲ +2,748 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,242 | $62,708,263 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 62,031 | $47,879,868 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 551,487 | $425,680,385 | New position | 2025-12-31 | |
| LMR Partners LLP | 5,117 | $3,949,659 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 56,597 | $43,681,664 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,152 | $53,377,325 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 57,573 | $35,899,068 | ▼ -610 | 1.56% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,079 | $45,601,308 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 52,947 | $33,014,572 | New position | 0.08% | 2026-06-30 |
| Baird Financial Group, Inc. | 49,870 | $38,493,157 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 37,732 | $29,124,198 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 54,181 | $42,282,626 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 72,745 | $56,149,683 | New position | 2025-12-31 | |
| DnB Asset Management AS | 46,157 | $35,627,204 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 27,611 | $21,312,103 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 53,958 | $41,648,460 | New position | 2025-12-31 | |
| Vest Financial, LLC | 48,482 | $30,230,466 | ▲ +29,119 | 0.32% | 2026-06-30 |
| IEQ CAPITAL, LLC | 68,637 | $52,978,559 | New position | 2025-12-31 | |
| Tredje AP-fonden | 16,330 | $12,604,637 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 14,849 | $11,461,498 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,775 | $29,789,624 | ▲ +8,063 | 0.49% | 2026-06-30 |
| Walleye Trading LLC | 45,072 | $34,789,725 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,192 | $2,463,809 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 38,661 | $29,841,947 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 55,522 | $42,856,000 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 40,136 | $29,758,838 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 50,520 | $38,996,817 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 178,475 | $137,759,498 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 44,918 | $34,670,856 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,752 | $9,842,886 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 35,445 | $27,358,932 | New position | 2025-12-31 | |
| Tidal Investments LLC | 15,401 | $11,887,570 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,652 | $15,168,789 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 42,465 | $26,478,626 | ▲ +10,301 | 0.05% | 2026-06-30 |
| ATWOOD & PALMER INC | 41,817 | $32,276,962 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 53,417 | $41,230,979 | New position | 2025-12-31 | |
| Trexquant Investment LP | 3,403 | $2,626,674 | New position | 2025-12-31 | |
| Nykredit A/S | 41,782 | $26,052,748 | New position | 0.08% | 2026-06-30 |
| CIBC Asset Management Inc | 42,667 | $32,933,377 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 105,000 | $81,046,350 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 40,000 | $30,874,800 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 40,000 | $24,941,600 | Unchanged | 0.58% | 2026-06-30 |
| Sanctuary Advisors, LLC | 38,982 | $30,088,716 | New position | 2025-12-31 | |
| Cerity Partners LLC | 34,227 | $26,418,225 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 52,049 | $40,471,493 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 108,943 | $84,089,833 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,438 | $29,671,287 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 38,441 | $29,671,672 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 38,643 | $24,095,457 | ▲ +2,118 | 0.05% | 2026-06-30 |
| Rafferty Asset Management, LLC | 35,319 | $27,261,677 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 38,479 | $23,993,196 | ▲ +2,540 | 0.06% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 37,860 | $29,222,999 | New position | 2025-12-31 | |
| Tamar Securities, LLC | 40,456 | $31,227,154 | New position | 2025-12-31 | |
| Creative Planning | 30,134 | $23,259,707 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 10,838 | $8,365,527 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 39,821 | $30,736,635 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 36,568 | $28,225,787 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 21,179 | $16,347,661 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 31,362 | $24,207,387 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 89,395 | $69,001,319 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 28,378 | $21,904,127 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8,559 | $6,606,435 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 13,890 | $10,750,027 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 2,876 | $2,219,898 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 66,120 | $51,036,045 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 35,516 | $27,413,735 | New position | 2025-12-31 | |
| NOESIS CAPITAL MANGEMENT CORP | 21,387 | $16,507,984 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 13,543 | $10,453,435 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 32,577 | $20,313,063 | New position | 0.70% | 2026-06-30 |
| DDD Partners, LLC | 32,303 | $20,142,213 | ▲ +5,383 | 1.26% | 2026-06-30 |
| ING GROEP NV | 56,597 | $43,685,526 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 38,088 | $29,398,985 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 25,849 | $19,952,068 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,026 | $21,632,429 | New position | 2025-12-31 | |
| XTX Topco Ltd | 30,522 | $19,031,688 | ▲ +30,203 | 0.25% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 31,954 | $24,712,049 | New position | 2025-12-31 | |
| Ranmore Fund Management Ltd | 30,000 | $18,706,200 | New position | 2.07% | 2026-06-30 |
| Orion Investment Co | 30,812 | $23,782,858 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 15,425 | $11,906,095 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,133 | $2,418,550 | New position | 2025-12-31 | |
| Arizona State Retirement System | 29,232 | $22,563,304 | New position | 2025-12-31 | |
| STRS OHIO | 32,996 | $25,468,623 | New position | 2025-12-31 | |
| Czech National Bank | 28,442 | $17,734,725 | ▲ +989 | 0.10% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,762 | $8,306,865 | New position | 2025-12-31 | |
| One Capital Management, LLC | 21,625 | $16,692,083 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 29,424 | $22,711,503 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 27,671 | $17,253,976 | ▲ +16,815 | 1.27% | 2026-06-30 |
| Bellecapital International Ltd. | 23,109 | $17,837,144 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 61,400 | $47,392,818 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,932 | $19,244,263 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 29,111 | $22,469,907 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 22,857 | $17,653,757 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,421 | $20,393,577 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,714 | $32,197,785 | New position | 2025-12-31 | |
| Capital International Sarl | 23,271 | $17,962,187 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,880 | $15,858,787 | ▼ -3,716 | 0.03% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 25,400 | $15,837,916 | ▼ -200 | 0.15% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 19,003 | $14,831,841 | New position | 2025-12-31 | |
| SEB Asset Management AB | 24,531 | $15,296,056 | ▲ +2,834 | 0.06% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,711 | $7,495,629 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 24,442 | $18,865,722 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 24,190 | $15,083,433 | ▲ +3,619 | 0.13% | 2026-06-30 |
| IFM Investors Pty Ltd | 24,134 | $15,048,514 | ▲ +3,102 | 0.10% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 118,185 | $91,223,456 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 23,000 | $14,341,420 | ▲ +18,092 | 0.59% | 2026-06-30 |
| Walleye Capital LLC | 51,700 | $39,905,679 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 24,174 | $18,659,185 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,038 | $27,833,463 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,005 | $5,406,950 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 24,102 | $18,603,610 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 24,792 | $19,136,201 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,442 | $18,094,177 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 21,939 | $13,679,816 | New position | 0.35% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 9,862 | $7,612,182 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 27,054 | $20,882,385 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 21,340 | $13,298,070 | ▼ -3,923 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 19,315 | $14,913,691 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 20,518 | $12,793,794 | ▲ +663 | 1.06% | 2026-06-30 |
| CI INVESTMENTS INC. | 11,593 | $8,948,289 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,136 | $11,683,022 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 19,928 | $12,425,905 | ▲ +79 | 0.83% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 19,746 | $12,312,421 | New position | 0.24% | 2026-06-30 |
| Jefferies Financial Group Inc. | 5,885 | $4,542,455 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 19,753 | $15,246,748 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 12,064 | $9,311,931 | New position | 2025-12-31 | |
| WestEnd Advisors, LLC | 19,419 | $12,110,012 | ▼ -6,194 | 0.27% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 19,412 | $12,104,158 | ▼ -359 | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 18,568 | $13,922,949 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 17,088 | $13,189,715 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 50,395 | $38,898,388 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 19,878 | $15,343,054 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,636 | $12,068,959 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 18,000 | $11,223,720 | New position | 1.86% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,201 | $4,786,391 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 18,060 | $13,939,970 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 33,817 | $26,102,328 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 26,127 | $20,166,647 | ▼ -41,455 | 2025-12-31 | |
| Summit Financial, LLC | 12,784 | $9,867,854 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 16,928 | $10,555,285 | ▲ +6,696 | 0.08% | 2026-06-30 |
| F/m Investments LLC | 22,813 | $17,608,670 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,087 | $11,645,203 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 16,572 | $10,333,396 | ▲ +2,656 | 0.10% | 2026-06-30 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 16,744 | $12,924,577 | New position | 2025-12-31 | |
| Jump Financial, LLC | 16,242 | $10,127,537 | New position | 0.08% | 2026-06-30 |
| Ethic Inc. | 15,943 | $12,305,975 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 46,094 | $35,578,608 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 9,607 | $7,415,355 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 7,165 | $5,530,449 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 15,585 | $9,717,871 | ▲ +11,782 | 0.14% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,485 | $14,268,017 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 13,565 | $10,472,068 | New position | 2025-12-31 | |
| CenterBook Partners LP | 30,246 | $23,345,980 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,360 | $13,399,333 | New position | 2025-12-31 | |
| Utah Retirement Systems | 17,072 | $13,177,364 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 6,837 | $5,277,257 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,570 | $12,018,016 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 45,535 | $35,241,358 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 14,678 | $9,152,321 | ▲ +14,393 | 1.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,122 | $12,444,323 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 15,808 | $12,201,964 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 14,603 | $9,105,555 | ▼ -111 | 0.49% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,057 | $10,850,177 | New position | 2025-12-31 | |
| Focus Partners Wealth | 11,906 | $9,190,338 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 14,000 | $10,806,180 | New position | 2025-12-31 | |
| FAGAN ASSOCIATES, INC. | 13,931 | $10,752,928 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,056 | $17,796,234 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,924 | $11,519,197 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,610 | $10,505,151 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 12,503 | $9,650,691 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 19,400 | $14,974,093 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 12,961 | $10,004,207 | New position | 2025-12-31 | |
| M. Kulyk & Associates, LLC | 12,878 | $8,029,874 | ▼ -2,017 | 1.31% | 2026-06-30 |
| Marietta Wealth Management, LLC | 12,160 | $9,385,939 | New position | 2025-12-31 | |
| ASSETMARK, INC | 12,594 | $7,852,813 | ▲ +278 | 0.01% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,520 | $7,806,721 | New position | 0.14% | 2026-06-30 |
| Verition Fund Management LLC | 9,491 | $7,325,818 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 12,473 | $7,778,738 | ▼ -5,600 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,799 | $9,114,508 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,558 | $8,921,273 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 9,920 | $7,657,325 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 49,014 | $37,832,436 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,973 | $9,241,600 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 11,700 | $7,295,418 | ▼ -200 | 0.11% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 11,696 | $7,292,924 | New position | 0.25% | 2026-06-30 |
| OP Asset Management Ltd | 11,685 | $7,286,065 | New position | 0.08% | 2026-06-30 |
| Lido Advisors, LLC | 13,417 | $8,670,689 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 11,793 | $9,102,663 | New position | 2025-12-31 | |
| Avanza Fonder AB | 11,517 | $7,181,310 | ▲ +183 | 0.16% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 17,847 | $13,775,564 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 8,639 | $6,668,185 | New position | 2025-12-31 | |
| Biondo Investment Advisors, LLC | 10,673 | $8,238,169 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,089 | $5,471,350 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 3,892 | $3,004,118 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 9,963 | $6,654,855 | ▼ -61 | 0.17% | 2026-06-30 |
| Slow Capital, Inc. | 23,072 | $17,807,954 | New position | 2025-12-31 | |
| Atria Investments, Inc | 11,432 | $8,823,805 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 10,560 | $8,150,947 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 10,545 | $6,575,229 | New position | 0.70% | 2026-06-30 |
| PROFUND ADVISORS LLC | 12,660 | $9,771,874 | New position | 2025-12-31 | |
| OSSIAM | 14,690 | $11,338,770 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,803 | $8,338,512 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,147 | $6,327,060 | New position | 1.12% | 2026-06-30 |
| Callan Family Office, LLC | 9,092 | $7,017,851 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 6,794 | $5,244,085 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 22,910 | $17,683,542 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,035 | $9,289,455 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 9,900 | $6,173,046 | ▲ +2,000 | 2.15% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 9,899 | $6,172,422 | New position | 0.32% | 2026-06-30 |
| Norinchukin Bank, The | 9,632 | $7,434,652 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 9,606 | $5,989,725 | ▲ +6,853 | 0.24% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 9,576 | $5,971,019 | ▼ -1,424 | 0.15% | 2026-06-30 |
| Arax Advisory Partners | 9,563 | $5,963,150 | ▲ +8,950 | 0.04% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 9,649 | $7,447,907 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,495 | $8,100,776 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 9,439 | $7,285,681 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 10,000 | $7,718,700 | New position | 2025-12-31 | |
| Osprey Private Wealth LLC | 5,035 | $3,886,365 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 4,132 | $3,189,367 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 8,200 | $6,329,334 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,798 | $5,485,905 | ▼ -600 | 0.06% | 2026-06-30 |
| Insight Wealth Strategies, LLC | 8,734 | $5,456,300 | ▲ +1,850 | 0.53% | 2026-06-30 |
| AIA Group Ltd | 7,408 | $5,718,013 | New position | 2025-12-31 | |
| Stratos Wealth Advisors, LLC | 8,630 | $5,381,371 | ▼ -65 | 0.30% | 2026-06-30 |
| Voleon Capital Management LP | 9,610 | $7,417,671 | New position | 2025-12-31 | |
| Evergreen Wealth Management, LLC | 9,823 | $7,581,727 | New position | 2025-12-31 | |
| Hudson Capital Management LLC | 8,447 | $5,267,167 | ▲ +192 | 1.27% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,011 | $1,552,231 | New position | 2025-12-31 | |
| Cardinal Capital Management | 8,406 | $6,488,340 | New position | 2025-12-31 | |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 8,385 | $5,228,383 | ▲ +182 | 0.78% | 2026-06-30 |
| JB Capital LLC | 8,348 | $5,205,419 | ▲ +1,697 | 0.18% | 2026-06-30 |
| FIDUCIARY TRUST CO | 8,466 | $6,534,801 | New position | 2025-12-31 | |
| ELLERSON GROUP INC /ADV | 8,035 | $6,201,975 | New position | 2025-12-31 | |
| Third View Private Wealth, LLC | 8,027 | $5,005,182 | ▲ +250 | 0.61% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 7,338 | $5,725,034 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,668 | $2,059,355 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 8,395 | $6,479,912 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 7,666 | $5,917,155 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 9,206 | $7,105,835 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 10,564 | $8,154,035 | New position | 2025-12-31 | |
| Saudi Central Bank | 7,273 | $4,535,006 | ▲ +3,461 | 0.06% | 2026-06-30 |
| Perigon Wealth Management, LLC | 7,164 | $4,467,196 | ▼ -516 | 0.07% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 5,423 | $4,185,851 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 7,139 | $4,451,533 | ▲ +939 | 0.61% | 2026-06-30 |
| COMMERCE BANK | 6,270 | $4,839,624 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 6,888 | $5,316,641 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 3,243 | $2,503,482 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 8,142 | $6,284,566 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 26,352 | $20,340,318 | New position | 2025-12-31 | |
| Sicart Associates LLC | 6,912 | $4,309,908 | ▼ -49 | 1.06% | 2026-06-30 |
| Arkadios Wealth Advisors | 3,751 | $2,895,406 | New position | 2025-12-31 | |
| ALLSTATE CORP | 7,664 | $5,915,612 | New position | 2025-12-31 | |
| MAI Capital Management | 5,483 | $4,232,097 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 6,682 | $4,166,640 | ▼ -69 | 0.04% | 2026-06-30 |
| Apollon Wealth Management, LLC | 6,662 | $4,154,041 | ▲ +2,831 | 0.05% | 2026-06-30 |
| NATIXIS | 33,800 | $26,089,206 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 6,548 | $5,054,205 | New position | 2025-12-31 | |
| Ledyard National Bank | 6,290 | $3,922,067 | ▲ +64 | 0.31% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 13,111 | $8,862,120 | New position | 2025-12-31 | |
| Arnhold LLC | 6,228 | $4,807,206 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 4,357 | $3,363,038 | New position | 2025-12-31 | |
| Unison Advisors LLC | 6,035 | $3,763,064 | ▲ +6 | 0.26% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 4,850 | $3,743,569 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 1,915 | $1,478,131 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,761 | $3,592,214 | ▲ +4,626 | 0.31% | 2026-06-30 |
| Madison Asset Management, LLC | 5,969 | $4,607,292 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 2,645 | $2,041,666 | New position | 2025-12-31 | |
| Veracity Capital LLC | 5,626 | $4,342,543 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,821 | $4,493,055 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,029 | $3,881,734 | New position | 2025-12-31 | |
| CHOREO, LLC | 5,514 | $3,438,113 | ▼ -661 | 0.04% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 4,549 | $3,511,237 | New position | 2025-12-31 | |
| Tema ETFs LLC | 5,481 | $3,417,623 | New position | 0.11% | 2026-06-30 |
| &PARTNERS | 4,853 | $3,745,437 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 5,327 | $4,111,883 | New position | 2025-12-31 | |
| RMR Wealth Builders | 3,459 | $2,669,959 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,330 | $3,323,767 | ▼ -298 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 3,450 | $2,662,952 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,250 | $3,273,585 | New position | 0.75% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 2,635 | $2,034,035 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 5,197 | $3,240,537 | ▲ +3,444 | 0.16% | 2026-06-30 |
| E Fund Management Co., Ltd. | 5,158 | $3,216,219 | ▲ +333 | 0.07% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,683 | $3,614,893 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 5,106 | $3,183,795 | ▼ -16 | 0.26% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 136,595 | $59,959,268 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 5,390 | $4,171,537 | New position | 2025-12-31 | |
| Encore Global Management, LP | 5,050 | $3,148,877 | ▲ +3,950 | 3.09% | 2026-06-30 |
| Peak Wealth Management LLC | 5,204 | $4,017,150 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 10,198 | $7,871,530 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 4,819 | $3,004,840 | ▲ +4,404 | 0.01% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 5,912 | $4,563,399 | ▼ -591 | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 5,393 | $4,162,695 | New position | 2025-12-31 | |
| Victrix Investment Advisors | 4,900 | $3,782,163 | New position | 2025-12-31 | |
| Asio Capital, LLC | 4,765 | $2,971,168 | ▼ -26 | 0.38% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,759 | $2,967,425 | New position | 0.01% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,344 | $3,353,003 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 3,742 | $2,888,284 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 4,719 | $2,942,485 | ▼ -93 | 0.07% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 4,648 | $2,898,214 | ▼ -1,158 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,636 | $3,578,389 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 4,579 | $2,855,190 | Unchanged | 0.07% | 2026-06-30 |
| M&T BANK CORP | 22,124 | $5,450,297 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 4,567 | $2,847,707 | ▲ +200 | 0.10% | 2026-06-30 |
| PEAK6 LLC | 39,503 | $30,490,894 | New position | 2025-12-31 | |
| BDF-GESTION | 1,524 | $2,801,867 | ▼ -172 | 0.38% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 3,289 | $2,538,681 | New position | 2025-12-31 | |
| Sepio Capital, LP | 3,901 | $3,011,258 | New position | 2025-12-31 | |
| Glenview Trust Co | 3,971 | $3,065,095 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 3,859 | $2,978,323 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 4,325 | $2,697,023 | ▼ -1,806 | 0.05% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 4,320 | $2,693,693 | ▲ +722 | 0.63% | 2026-06-30 |
| Moran Wealth Management, LLC | 9,200 | $7,101,204 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 3,888 | $3,001,276 | New position | 2025-12-31 | |
| Simmons Bank | 3,126 | $2,412,859 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 4,591 | $3,543,655 | New position | 2025-12-31 | |
| Sarissa Capital Management LP | 4,190 | $3,234,135 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 6,866 | $5,299,660 | New position | 2025-12-31 | |
| Savant Capital, LLC | 2,054 | $1,585,268 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,871 | $2,987,909 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 4,552 | $3,513,523 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 4,000 | $2,494,160 | ▲ +1,000 | 0.07% | 2026-06-30 |
| Plato Investment Management Ltd | 3,519 | $2,729,450 | New position | 2025-12-31 | |
| Leonteq Securities AG | 3,948 | $2,461,736 | ▲ +2,736 | 0.08% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,895 | $2,428,688 | ▲ +752 | 0.09% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,220 | $3,257,292 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 3,827 | $2,386,288 | ▲ +3,183 | 0.38% | 2026-06-30 |
| MONARCH CAPITAL MANAGEMENT INC | 3,816 | $2,379,463 | ▲ +611 | 0.55% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 3,713 | $2,315,204 | ▼ -6,180 | 0.01% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 3,704 | $2,309,592 | ▲ +2,445 | 0.12% | 2026-06-30 |
| Legato Capital Management LLC | 3,664 | $2,284,651 | ▼ -2,340 | 0.19% | 2026-06-30 |
| Stiles Financial Services Inc | 4,011 | $3,095,835 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 3,548 | $2,212,320 | Unchanged | 0.19% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 3,508 | $2,707,719 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 3,475 | $2,166,802 | ▲ +2,900 | 0.84% | 2026-06-30 |
| Family Manage LLC | 3,424 | $2,135,001 | ▼ -370 | 0.22% | 2026-06-30 |
| BAILARD, INC. | 3,374 | $2,604,289 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 2,705 | $2,089,991 | Unchanged | 0.13% | 2026-06-30 |
| Merit Financial Group, LLC | 8,026 | $6,193,932 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 46,824 | $36,142,046 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 3,314 | $2,066,412 | ▼ -569 | 0.07% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,312 | $2,065,164 | ▲ +340 | 0.03% | 2026-06-30 |
| Johnson Financial Group, Inc. | 3,217 | $2,483,107 | New position | 2025-12-31 | |
| Game Creek Capital, LP | 8,435 | $6,510,723 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,220 | $2,485,421 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,500 | $2,701,545 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 3,198 | $1,994,081 | New position | 0.04% | 2026-06-30 |
| 111 Capital | 3,185 | $1,985,975 | ▲ +2,256 | 0.34% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 3,171 | $2,447,600 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 2,534 | $1,955,942 | New position | 2025-12-31 | |
| Element Squared LLC | 3,083 | $1,922,146 | ▲ +147 | 0.96% | 2026-06-30 |
| Howard Capital Management, LLC | 3,077 | $1,918,633 | ▲ +1,737 | 0.02% | 2026-06-30 |
| Greenfield Seitz Capital Management, LLC | 2,963 | $2,287,051 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 3,073 | $2,371,970 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 3,049 | $2,353,432 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 3,579 | $2,762,523 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 2,715 | $2,095,627 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 3,180 | $2,454,686 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 3,005 | $1,873,875 | ▼ -28,461 | 0.09% | 2026-06-30 |
| LBP AM SA | 11,966 | $9,236,198 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 3,000 | $2,315,610 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 3,000 | $2,315,610 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,952 | $1,840,690 | New position | 0.20% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 3,352 | $2,587,308 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 2,867 | $2,212,951 | New position | 2025-12-31 | |
| Heritage Trust Co | 2,579 | $1,990,650 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,405 | $3,399,702 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,741 | $2,115,696 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,760 | $2,130,236 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 6,032 | $4,655,920 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 204,927 | $158,177,003 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 103,336 | $79,762,059 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 40,812 | $31,501,558 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 41,409 | $31,962,365 | New position | 2025-12-31 | |
| Catawba River Capital | 29,344 | $22,649,869 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 15,584 | $12,028,822 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simplify Asset Management Inc. | 31,153 | $24,046,066 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 10,100 | $7,795,887 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 6,343 | $4,895,971 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 7,758 | $5,988,166 | New position | 2025-12-31 | |
| AMERICAN ASSETS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Citizens Business Bank | 6,182 | $4,771,693 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 7,792 | $6,014,528 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 4,990 | $3,852,578 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 30,000 | $23,156,100 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,617 | $2,791,854 | New position | 2025-12-31 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 3,040 | $2,346,485 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 3,282 | $2,533,277 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Canyon Capital Management | 2,774 | $2,141,167 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MONETTA FINANCIAL SERVICES INC | 2,060 | $1,590,052 | New position | 2025-12-31 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 216,864 | $167,390,816 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Gilbert & Cook, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cumberland Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Spartan Wealth Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTA FINANCIAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLK Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Kaufman Rossin Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON SQUARE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Samalin Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arjuna Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Allocation & Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symphony Financial, Ltd. Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 2,731 | $2,107,977 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LifeGoal Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focused Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| FAMILY WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aprio Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMON QUICK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenline Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penobscot Investment Management Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BlueSky Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Montecito Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Choate Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Income Insurance Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WILLNER & HELLER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purus Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Sage Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Haverford Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berger Financial Group, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Drum Hill Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUTCH ASSET Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Partners Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lipe & Dalton | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONECO ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Values Added Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROBERTS GLORE & CO INC /IL/ | 0 | $0 | Sold out | 2026-06-30 | |
| Fort Sheridan Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Management Associates, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Accurate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspire Private Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIUM FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eagle Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Round Rock Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ipswich Investment Management Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KRS Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINNEY & SCOFIELD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Chung Wu Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Richard W. Paul & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Center for Financial Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $449 | Sold out | 0.00% | 2026-06-30 |
| Cordant, Inc. | 0 | $100 | Sold out | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 0 | $2 | Sold out | 0.00% | 2026-06-30 |
| Copia Wealth Management | 0 | $18 | Sold out | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 9,075,153 | $7,004,838,346 | New position | 2025-12-31 | |
| Amundi | 791,906 | $611,248,483 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 763,926 | $589,651,560 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 604,540 | $466,626,290 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 478,651 | $369,456,351 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 460,723 | $355,618,262 | New position | 2025-12-31 | |
| Centiva Capital, LP | 407,200 | $314,305,464 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 265,827 | $205,183,886 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 205,672 | $158,790,558 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 86,975 | $67,079,663 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 77,700 | $59,974,299 | ▼ -65,500 | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 69,780 | $53,861,089 | New position | 2025-12-31 | |
| Marex Group plc | 61,189 | $47,229,954 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 56,619 | $43,709,925 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 46,087 | $35,573,349 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 41,362 | $31,931,618 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,176 | $31,782,519 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 35,200 | $27,169,824 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 29,797 | $22,999,410 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 26,500 | $20,454,555 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 23,076 | $17,811,672 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 21,380 | $16,502,581 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 20,999 | $16,208,498 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 20,580 | $15,885,085 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 19,985 | $15,425,822 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 19,155 | $14,785,170 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 19,081 | $14,728,357 | New position | 2025-12-31 | |
| COMERICA BANK | 17,340 | $13,384,527 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 16,171 | $12,481,586 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 23,019 | $12,366,856 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 15,935 | $12,299,748 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 15,300 | $11,809,611 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 1,596 | $10,198,718 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 12,688 | $9,794,861 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 12,499 | $9,647,896 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 10,948 | $8,451,676 | New position | 2025-12-31 | |
| Eversept Partners, LP | 10,097 | $7,793,571 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 9,764 | $7,536,539 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,356 | $7,222,139 | New position | 2025-12-31 | |
| Apriem Advisors | 8,584 | $6,625,732 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 8,000 | $6,174,960 | New position | 2025-12-31 | |
| Shellback Capital, LP | 7,384 | $5,699,488 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 6,872 | $5,304,291 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 6,856 | $5,291,804 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,724 | $5,190,054 | New position | 2025-12-31 | |
| Freemont Management S.A. | 6,600 | $5,094,342 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 6,091 | $4,701,460 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,547 | $4,281,897 | New position | 2025-12-31 | |
| AMG National Trust Bank | 5,539 | $4,275,384 | New position | 2025-12-31 | |
| JBF Capital, Inc. | 5,000 | $3,859,350 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 4,831 | $3,728,905 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 4,631 | $3,574,530 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 4,600 | $3,550,602 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 4,403 | $3,398,821 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 4,304 | $3,322,119 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 4,286 | $3,308,235 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 3,715 | $2,867,497 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 3,500 | $2,701,545 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,270 | $2,524,015 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 3,176 | $2,458,033 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,982 | $2,301,896 | New position | 2025-12-31 | |
| Groupe la Francaise | 3,248 | $2,279,501 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,949 | $2,276,257 | New position | 2025-12-31 | |
| Del-Sette Capital Management, LLC | 2,919 | $2,253,089 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 2,918 | $2,252,336 | New position | 2025-12-31 | |
| Caprock Group, LLC | 2,901 | $2,239,195 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,855 | $2,203,709 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 2,853 | $2,201,849 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,800 | $2,161,236 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 2,760 | $2,130,361 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 2,745 | $2,118,783 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,738 | $2,113,380 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 2,715 | $2,095,361 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 2,684 | $2,071,832 | New position | 2025-12-31 | |
| Wahed Invest LLC | 2,668 | $2,059,349 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 2,575 | $1,987,565 | New position | 2025-12-31 | |
| Bluebird Wealth Management LLC | 2,562 | $1,977,531 | New position | 2025-12-31 | |
| VARCOV Co. | 2,500 | $1,929,675 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 2,475 | $1,910,378 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 2,476 | $1,888,321 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,427 | $1,874,017 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,396 | $1,849,400 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 2,366 | $1,826,244 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 2,270 | $1,752,145 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 2,248 | $1,735,272 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 2,237 | $1,726,741 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 2,180 | $1,695,200 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 2,195 | $1,694,319 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,183 | $1,685,112 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 2,148 | $1,657,976 | New position | 2025-12-31 | |
| PRENTISS SMITH & CO INC | 2,063 | $1,592,368 | New position | 2025-12-31 | |
| TCW GROUP INC | 2,039 | $1,573,843 | New position | 2025-12-31 | |
| Camarda Financial Advisors, LLC | 2,037 | $1,572,299 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 2,028 | $1,565,352 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,976 | $1,525,450 | New position | 2025-12-31 | |
| Columbia Bank | 1,958 | $1,511,321 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,949,797 | $1,504,991 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,943 | $1,499,743 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 1,924 | $1,485,078 | New position | 2025-12-31 | |
| Argent Trust Co | 1,902 | $1,468,098 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,891 | $1,459,606 | New position | 2025-12-31 | |
| EFG International AG | 1,885 | $1,454,975 | New position | 2025-12-31 | |
| Generali Investments, Management Co LLC | 1,866 | $1,440,309 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,847 | $1,425,710 | New position | 2025-12-31 | |
| Curi Capital, LLC | 1,840 | $1,420,188 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,839 | $1,419,469 | New position | 2025-12-31 |